CUI · 28033245 · J132816/2017 · CONSTANȚA
TEPEU INVEST SRL
Str. MIHAI VITEAZUL, Nr. 17, Et. DEMISOL
Constanța, CONSTANȚA, 900682
ANAF Live Status
Synced 0s agoInactivat: 16 Feb 2023
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
2 representatives- P🇷🇴Administrator
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- P🇷🇴Administrator
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Cifra de afaceri · 2021
0 RON
Profit net · 2021
-103.1K RON
Angajați · 2021
N/A
Capitaluri proprii · 2021
-2.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
900682
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- -3.18
- RE / TA
- -4.19
- EBIT / TA
- 0.00
- Eq / Liab
- -0.81
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2021
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0 | 0 | 3.463.567 +0.0% | 360.565 -22.1% | 306.385 +0.0% | -2.796.617 -3.8% | — | 87.056 +0.0% | 208.636 +0.0% | 10.693 +0.0% | — | — | — | 300 +0.0% | — | 0 -100.0% | 103.077 -7.7% | 0 | 103.077 +6.0% | 103.077 +6.0% |
| 2020 | 0 | 0 | 3.462.968 +0.1% | 463.043 -18.1% | 306.385 +2.6% | -2.693.540 -3.7% | — | 87.056 +0.0% | 208.636 +0.0% | 10.693 +278.8% | — | — | — | 300 +0.0% | — | 14.490 | 111.728 -4.4% | 0 | 97.238 -16.8% | 97.238 -16.8% |
| 2019 | 0 -100.0% | 0 | 3.460.380 -0.0% | 565.562 -15.4% | 298.515 -4.7% | -2.596.303 -4.7% | — | 87.056 +0.0% | 208.636 -2.8% | 2.823 -75.4% | — | — | — | 300 +0.0% | — | 0 -100.0% | 116.899 -7.2% | 0 | 116.899 +28.4% | 116.899 +28.4% |
| 2018 | 34.918 -95.6% | 0 | 3.461.296 -4.8% | 668.604 -13.5% | 313.288 -34.0% | -2.479.404 -3.8% | 1 -88.9% | 87.056 +0.0% | 214.741 -44.1% | 11.491 +224.9% | — | — | — | 300 +0.0% | — | 34.918 +982.2% | 125.943 -88.1% | 0 | 91.025 -91.5% | 91.025 -91.5% |
| 2017 | 791.772 -50.1% | 0 | 3.636.033 -20.2% | 772.687 -21.5% | 474.967 -78.9% | -2.388.379 -80.7% | 9 +0.0% | 87.056 -92.2% | 384.374 -65.0% | 3.537 -87.5% | — | — | — | 300 +0.0% | — | -3.958 -100.2% | 1.062.634 -62.0% | 0 | 1.066.592 +203.6% | 1.066.592 +203.6% |
| 2016 | 1.587.923 | 0 | 4.553.755 +10.9% | 984.318 -0.7% | 2.247.650 +4.9% | -1.321.787 -36.2% | 9 | 1.121.108 +1017.9% | 1.098.339 -46.2% | 28.203 +1678.2% | — | — | — | 300 +0.0% | — | 2.443.788 +55.0% | 2.795.125 +67.1% | 0 -100.0% | 351.337 +4011.6% | 351.337 +4011.6% |
| 2015 | — | 0 -100.0% | 4.105.532 +71.8% | 991.484 -0.8% | 2.143.598 +421.0% | -970.450 +0.9% | 0 -100.0% | 100.285 +129.9% | 2.041.727 +469.7% | 1.586 -83.2% | — | — | — | 300 +50.0% | — | 1.576.238 +55.2% | 1.672.665 +59.6% | 1.664.120 +5.8% | 8.545 | 8.545 |
| 2014 | — | 524.334 +47.8% | 2.390.164 +90.0% | 999.428 +52.6% | 411.461 +162.9% | -979.095 -119.2% | 532.422 +49.9% | 43.626 +41.9% | 358.403 +209.1% | 9.432 -3.7% | 180 | — | — | 200 +0.0% | — | 1.015.673 | 1.048.141 +431.6% | 1.572.475 +184.9% | 0 | 0 |
| 2013 | — | 354.852 +607.0% | 1.258.139 +226.4% | 654.973 +942.9% | 156.493 -32.3% | -446.673 -388.3% | 355.207 +607.7% | 30.742 +656.6% | 115.954 +2763.1% | 9.797 -95.6% | — | — | — | 200 +0.0% | — | 0 | 197.149 +720.4% | 552.001 +643.7% | 0 | 0 |
| 2012 | — | 50.189 | 385.465 | 62.806 | 231.193 | -91.466 | 50.189 | 4.063 | 4.050 | 223.080 | — | — | — | 200 | — | 0 | 24.031 | 74.220 | 0 | 0 |