The most important financial indicators for the company Tabor Best Construct S.r.l. - Unique Identification Number 41012800:
sales in 2023 was
377.688
euro, registering a net profit of
83.415
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 515.2%, from 61.579 euro in the year 2022, to 377.688 euro in 2023.
The Net Profit increased by 83.415 euro, from 0 euro in 2022, to 83.415 in the last year.
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 -
Tabor Best Construct S.r.l. - CUI 41012800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.580
32.729
38.257
43.041
3.992
-
-
-
-
-
Current Assets
-
-
-
-
-
13.503
141.055
191.842
138.605
76.900
Inventories
-
-
-
-
-
4.806
338
5.676
3.420
1.035
Receivables
-
-
-
-
-
5.206
5.571
17.871
29.296
40.823
Cash
-
-
-
-
-
3.491
135.145
168.295
105.889
35.042
Shareholders Funds
-
-
-
-
-
-17.110
104.323
194.758
128.313
83.976
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
34.605
79.773
35.341
43.022
34.505
Income in Advance
-
-
-
-
-
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
"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
76.900 euro in 2023 which includes Inventories of
1.035 euro, Receivables of
40.823 euro and cash availability of
35.042 euro.
The company's Equity was valued at
83.976 euro, while total Liabilities amounted to
34.505 euro.
Equity decreased by -43.948 euro, from 128.313 euro in 2022, to 83.976 in 2023.
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