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
-55.853
Employee
1
The most important financial indicators for the company Teximp Immo S.r.l. - Unique Identification Number 39982423: sales in 2023 was - euro, registering a net profit of -55.853 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teximp Immo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 3.371 0 0 0 4.225 9.169
Total Expenses - EUR - - - - 9.057 22.864 21.530 20.341 25.646 65.022
Gross Profit/Loss - EUR - - - - -5.686 -22.864 -21.530 -20.341 -21.421 -55.853
Net Profit/Loss - EUR - - - - -5.686 -22.864 -21.530 -20.341 -21.421 -55.853
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Teximp Immo S.r.l. - CUI 39982423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 408.656 465.721 455.523 444.772 449.004 455.441
Current Assets - - - - 231.103 106.058 93.070 62.214 48.522 44.078
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.491 12.462 13.996 15.457 17.801 21.006
Cash - - - - 220.612 93.595 79.074 46.757 30.721 23.071
Shareholders Funds - - - - 101.760 76.926 53.937 32.401 11.080 -44.806
Social Capital - - - - 107.446 105.365 103.368 101.075 101.389 101.082
Debts - - - - 537.994 494.828 494.596 474.519 485.913 542.509
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.078 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.006 euro and cash availability of 23.071 euro.
The company's Equity was valued at -44.806 euro, while total Liabilities amounted to 542.509 euro. Equity decreased by -55.853 euro, from 11.080 euro in 2022, to -44.806 in 2023.

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