Financial results - TETTO TEGOLE S.R.L.

Financial Summary - Tetto Tegole S.r.l.
Unique identification code: 42632827
Registration number: J28/349/2020
Nace: 4391
Sales - Ron
87.910
Net Profit - Ron
80.883
Employees
1
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Company Tetto Tegole S.r.l. with Fiscal Code 42632827 recorded a turnover of 2023 of 87.910, with a net profit of 80.883 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.698 131.881 96.594 88.404 -
Total Income - EUR - - - - - 84.698 131.881 96.594 88.404 -
Total Expenses - EUR - - - - - 22.303 4.279 6.230 5.928 -
Gross Profit/Loss - EUR - - - - - 62.394 127.601 90.363 82.476 -
Net Profit/Loss - EUR - - - - - 59.853 125.810 89.397 81.338 -
Employees - - - - - 0 1 1 1 -
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 decreased by -8.2%, from 96.594 euro in the year 2022, to 88.404 euro in 2023. The Net Profit decreased by -7.788 euro, from 89.397 euro in 2022, to 81.338 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 Tegole S.r.l. - CUI 42632827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 62.905 185.734 282.571 253.424 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 110.535 207.471 192.687 -
Cash - - - - - 62.905 75.200 75.100 60.737 -
Shareholders Funds - - - - - 59.895 184.377 274.549 252.495 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.010 1.358 8.023 929 -
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 192.687 euro and cash availability of 60.737 euro.
The company's Equity was valued at 252.495 euro, while total Liabilities amounted to 929 euro. Equity decreased by -21.221 euro, from 274.549 euro in 2022, to 252.495 in 2023.

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