Financial results - TEVO MANUFACTURING SRL

Financial Summary - Tevo Manufacturing Srl
Unique identification code: 35278604
Registration number: J12/3609/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.006
Employees
1
Open Account
Company Tevo Manufacturing Srl with Fiscal Code 35278604 recorded a turnover of 2024 of - , with a net profit of -2.006 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tevo Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.948 47.715 47.733 0 0 0 0 203 101 0
Total Income - EUR 48.948 47.715 47.733 0 0 0 0 203 101 0
Total Expenses - EUR 99 11.932 56 64 55 35 72 85 10.276 2.006
Gross Profit/Loss - EUR 48.849 35.783 47.677 -64 -55 -35 -72 117 -10.175 -2.006
Net Profit/Loss - EUR 47.381 34.351 46.245 -64 -55 -35 -72 115 -10.176 -2.006
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TEVO MANUFACTURING 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 - Tevo Manufacturing Srl - CUI 35278604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 0 0 0 0 0 0 0 0 0
Current Assets 48.996 35.909 80.215 56.592 55.442 54.356 53.078 53.391 54.106 49.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.948 32.512 80.067 56.563 55.421 54.351 53.044 53.290 52.118 48.610
Cash 48 3.396 148 29 20 5 34 101 1.988 852
Shareholders Funds 47.426 34.405 80.068 56.592 55.442 54.356 53.078 53.358 43.021 40.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.693 1.504 147 0 0 0 0 33 11.085 8.688
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.610 euro and cash availability of 852 euro.
The company's Equity was valued at 40.774 euro, while total Liabilities amounted to 8.688 euro. Equity decreased by -2.006 euro, from 43.021 euro in 2023, to 40.774 in 2024.

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