Financial results - TEVANEDI CONSTRUCT SRL

Financial Summary - Tevanedi Construct Srl
Unique identification code: 30720020
Registration number: J40/17680/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.017
Employees
Open Account
Company Tevanedi Construct Srl with Fiscal Code 30720020 recorded a turnover of 2024 of - , with a net profit of -3.017 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tevanedi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.972 0 - 0 0 0 30.118 64.507 35.726 0
Total Income - EUR 48.972 0 - 0 0 0 30.121 64.576 35.766 2
Total Expenses - EUR 26.099 0 - 0 0 0 4.142 26.078 38.725 3.019
Gross Profit/Loss - EUR 22.873 0 - 0 0 0 25.979 38.498 -2.959 -3.017
Net Profit/Loss - EUR 20.691 0 - 0 0 0 25.685 37.866 -3.317 -3.017
Employees 0 0 - 0 0 0 1 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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TEVANEDI CONSTRUCT SRL

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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 - Tevanedi Construct Srl - CUI 30720020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 34.589 34.236 - 10.987 10.774 10.570 37.540 40.424 38.526 33.250
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 34.035 33.688 - 0 0 0 4.902 10.019 13.064 23.423
Cash 554 548 - 10.987 10.774 10.570 32.638 30.406 25.462 9.826
Shareholders Funds 11.502 11.385 - 10.987 10.774 10.570 36.020 37.907 34.475 31.265
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 23.087 22.851 - 0 0 0 1.520 2.518 4.051 1.984
Income in Advance 0 0 - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.423 euro and cash availability of 9.826 euro.
The company's Equity was valued at 31.265 euro, while total Liabilities amounted to 1.984 euro. Equity decreased by -3.017 euro, from 34.475 euro in 2023, to 31.265 in 2024.

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