Financial results - TETTAS SRL

Financial Summary - Tettas Srl
Unique identification code: 3024853
Registration number: J1991005738401
Nace: 4350
Sales - Ron
5.222.532
Net Profit - Ron
695.550
Employees
2
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Company Tettas Srl with Fiscal Code 3024853 recorded a turnover of 2024 of 5.222.532, with a net profit of 695.550 and having an average number of employees of 2. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tettas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.954.132 207.912 168.157 333.617 866.235 315.127 670.157 2.436.021 666.205 5.222.532
Total Income - EUR 1.964.939 208.798 169.162 339.199 887.794 315.840 674.249 2.439.247 672.381 5.242.728
Total Expenses - EUR 1.854.070 307.869 197.661 322.396 779.488 313.559 611.714 2.074.700 656.481 4.441.469
Gross Profit/Loss - EUR 110.869 -99.071 -28.500 16.802 108.306 2.282 62.535 364.547 15.900 801.260
Net Profit/Loss - EUR 95.748 -99.071 -30.007 13.464 88.784 1.632 56.310 314.770 13.161 695.550
Employees 10 5 5 4 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 688.3%, from 666.205 euro in the year 2023, to 5.222.532 euro in 2024. The Net Profit increased by 682.462 euro, from 13.161 euro in 2023, to 695.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tettas Srl - CUI 3024853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.932 77.841 69.708 94.563 108.741 93.967 76.506 68.294 86.550 41.647
Current Assets 1.002.433 538.446 543.452 464.989 305.756 281.404 611.985 852.777 752.937 1.594.450
Inventories 12.953 17.781 13.347 23.698 0 2.262 2.481 2.382 3.403 0
Receivables 877.681 421.167 450.045 405.443 65.999 139.237 312.586 527.701 272.776 1.444.120
Cash 111.799 99.499 80.059 35.848 239.757 139.905 296.918 322.694 476.758 150.330
Shareholders Funds 156.226 -45.121 176.102 109.986 173.590 163.905 216.580 324.783 33.714 705.476
Social Capital 3.127 3.095 3.043 2.987 9.588 9.406 9.198 9.226 9.198 9.147
Debts 876.139 659.777 721.499 658.631 447.015 413.667 669.627 596.288 851.996 930.621
Income in Advance 0 0 0 1.113 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4350 - 4350"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.444.120 euro and cash availability of 150.330 euro.
The company's Equity was valued at 705.476 euro, while total Liabilities amounted to 930.621 euro. Equity increased by 671.951 euro, from 33.714 euro in 2023, to 705.476 in 2024.

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