Financial results - TEXIMP IMMO S.R.L.

Financial Summary - Teximp Immo S.r.l.
Unique identification code: 39982423
Registration number: J12/4596/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-66.810
Employees
1
Open Account
Company Teximp Immo S.r.l. with Fiscal Code 39982423 recorded a turnover of 2024 of - , with a net profit of -66.810 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teximp Immo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 3.371 0 0 0 4.225 9.169 6
Total Expenses - EUR - - - 9.057 22.864 21.530 20.341 25.646 65.022 66.817
Gross Profit/Loss - EUR - - - -5.686 -22.864 -21.530 -20.341 -21.421 -55.853 -66.810
Net Profit/Loss - EUR - - - -5.686 -22.864 -21.530 -20.341 -21.421 -55.853 -66.810
Employees - - - 0 0 0 0 0 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

Check the financial reports for the company - Teximp Immo S.r.l.

Rating financiar

Financial Rating -
TEXIMP IMMO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teximp Immo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teximp Immo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teximp Immo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teximp Immo S.r.l. - CUI 39982423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 408.656 465.721 455.523 444.772 449.004 455.441 451.540
Current Assets - - - 231.103 106.058 93.070 62.214 48.522 44.078 35.397
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.491 12.462 13.996 15.457 17.801 21.006 22.720
Cash - - - 220.612 93.595 79.074 46.757 30.721 23.071 12.678
Shareholders Funds - - - 101.760 76.926 53.937 32.401 11.080 -44.806 -111.367
Social Capital - - - 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts - - - 537.994 494.828 494.596 474.519 485.913 542.509 596.196
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.720 euro and cash availability of 12.678 euro.
The company's Equity was valued at -111.367 euro, while total Liabilities amounted to 596.196 euro. Equity decreased by -66.811 euro, from -44.806 euro in 2023, to -111.367 in 2024.

Risk Reports Prices

Reviews - Teximp Immo S.r.l.

Comments - Teximp Immo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.