Financial results - TIEFENENERGIE SRL

Financial Summary - Tiefenenergie Srl
Unique identification code: 32121728
Registration number: J20/459/2016
Nace: 2892
Sales - Ron
-
Net Profit - Ron
-4.036
Employees
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Company Tiefenenergie Srl with Fiscal Code 32121728 recorded a turnover of 2024 of - , with a net profit of -4.036 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiefenenergie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.124 11.267 903 103.093 144.264 0 30.983 719 0
Total Income - EUR 0 10.124 11.306 903 213.681 36.089 0 30.983 719 0
Total Expenses - EUR 0 3.699 6.362 427 186.395 112.314 8.494 38.175 13.294 4.036
Gross Profit/Loss - EUR 0 6.426 4.944 475 27.286 -76.225 -8.494 -7.193 -12.576 -4.036
Net Profit/Loss - EUR 0 6.122 4.605 448 25.776 -81.370 -8.494 -7.496 -12.583 -4.036
Employees 0 0 0 0 1 1 1 1 1 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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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 - Tiefenenergie Srl - CUI 32121728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 162 159 30.576 25.153 18.998 13.874 9.382 9.375
Current Assets 1.419 16.632 20.135 20.163 226.161 73.022 85.690 51.485 48.315 47.733
Inventories 0 3.190 8.606 8.206 130.271 19.126 41.241 14.529 14.485 0
Receivables 465 10.585 3.364 5.403 36.117 49.892 23.228 16.917 12.591 27.823
Cash 954 2.858 8.165 6.554 59.773 4.004 21.222 20.040 21.240 19.909
Shareholders Funds 1.313 7.421 11.901 12.131 37.672 37.288 44.482 37.124 24.429 20.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272 9.375 8.396 8.191 219.065 60.886 60.206 28.236 33.269 36.851
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.823 euro and cash availability of 19.909 euro.
The company's Equity was valued at 20.257 euro, while total Liabilities amounted to 36.851 euro. Equity decreased by -4.036 euro, from 24.429 euro in 2023, to 20.257 in 2024.

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