The most important financial indicators for the company Tex Cons Construct S.r.l. - Unique Identification Number 42943513:
sales in 2023 was
17.501
euro, registering a net profit of
-9.070
euro and having an average number of
2
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 decreased by -93.8%, from 283.985 euro in the year 2022, to 17.501 euro in 2023.
The Net Profit decreased by -110.937 euro, from 111.275 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.939 euro in 2023 which includes Inventories of
20 euro, Receivables of
4.621 euro and cash availability of
1.298 euro.
The company's Equity was valued at
-8.483 euro, while total Liabilities amounted to
14.724 euro.
Equity decreased by -120.260 euro, from 112.117 euro in 2022, to -8.483 in 2023.
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