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Financial results - TETTO HAKI S.R.L.

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Financial Summary - Tetto Haki S.r.l.
Unique identification code: 45780739
Registration number: J2022000276308
Nace: 4683
Sales - Ron
54.684
Net Profit - Ron
7.660
Employees
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Company Tetto Haki S.r.l. with Fiscal Code 45780739 recorded a turnover of 2024 of 54.684, with a net profit of 7.660 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetto Haki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.031 54.297 54.684
Total Income - EUR - - - - - - - 38.232 54.297 54.684
Total Expenses - EUR - - - - - - - 33.496 49.267 45.818
Gross Profit/Loss - EUR - - - - - - - 4.736 5.030 8.866
Net Profit/Loss - EUR - - - - - - - 3.597 4.346 7.660
Employees - - - - - - - 0 0 0
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 1.3%, from 54.297 euro in the year 2023, to 54.684 euro in 2024. The Net Profit increased by 3.338 euro, from 4.346 euro in 2023, to 7.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tetto Haki S.r.l. - CUI 45780739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1 11.755
Current Assets - - - - - - - 3.707 5.307 10.604
Inventories - - - - - - - 180 196 0
Receivables - - - - - - - 3.508 0 10.593
Cash - - - - - - - 19 5.111 11
Shareholders Funds - - - - - - - 3.618 4.455 8.070
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 90 853 14.289
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.593 euro and cash availability of 11 euro.
The company's Equity was valued at 8.070 euro, while total Liabilities amounted to 14.289 euro. Equity increased by 3.639 euro, from 4.455 euro in 2023, to 8.070 in 2024.
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