Financial results - TEXPROD SERV SRL

Financial Summary - Texprod Serv Srl
Unique identification code: 9657870
Registration number: J40/13088/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Texprod Serv Srl with Fiscal Code 9657870 recorded a turnover of 2024 of - , with a net profit of - 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 - Texprod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 179.703 69.328 0
Total Income - EUR - - - - - - - 179.703 69.329 0
Total Expenses - EUR - - - - - - - 51.447 44.413 0
Gross Profit/Loss - EUR - - - - - - - 128.256 24.916 0
Net Profit/Loss - EUR - - - - - - - 126.458 24.222 0
Employees - - - - - - - 1 2 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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TEXPROD SERV 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 - Texprod Serv Srl - CUI 9657870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 199.847 237.276 233.583
Inventories - - - - - - - 8.510 425 423
Receivables - - - - - - - 77.410 58.758 58.430
Cash - - - - - - - 113.926 178.093 174.731
Shareholders Funds - - - - - - - 126.499 150.338 149.498
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 73.348 86.938 84.085
Income in Advance - - - - - - - 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 233.583 euro in 2024 which includes Inventories of 423 euro, Receivables of 58.430 euro and cash availability of 174.731 euro.
The company's Equity was valued at 149.498 euro, while total Liabilities amounted to 84.085 euro. Equity increased by 0 euro, from 150.338 euro in 2023, to 149.498 in 2024.

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