Financial results - TKT Tehnologii si Tensionari in Constructii S.R.L.

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Financial Summary - Tkt Tehnologii Si Tensionari In Constructii S.r.l.
Unique identification code: 17606584
Registration number: J40/9115/2005
Nace: 4213
Sales - Ron
666.957
Net Profit - Ron
-79.751
Employee
21
Open Account
The most important financial indicators for the company Tkt Tehnologii Si Tensionari In Constructii S.r.l. - Unique Identification Number 17606584: sales in 2023 was 666.957 euro, registering a net profit of -79.751 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Constructia de poduri si tuneluri having the NACE code 4213.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tkt Tehnologii Si Tensionari In Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.032 147.130 144.478 - 265.717 262.090 866.233 981.885 469.064 666.957
Total Income - EUR 324.032 140.643 144.485 - 275.918 273.186 866.285 981.902 476.910 685.398
Total Expenses - EUR 42.012 53.321 92.392 - 188.689 277.912 572.656 551.468 495.995 755.488
Gross Profit/Loss - EUR 282.020 87.322 52.093 - 87.229 -4.726 293.629 430.434 -19.085 -70.090
Net Profit/Loss - EUR 241.942 73.702 43.250 - 86.765 -7.378 285.491 421.998 -22.432 -79.751
Employees 0 1 1 - 3 0 19 23 22 21
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 42.6%, from 469.064 euro in the year 2022, to 666.957 euro in 2023.
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Tkt Tehnologii Si Tensionari In Constructii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tkt Tehnologii Si Tensionari In Constructii S.r.l. - CUI 17606584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.433 95.723 109.268 81.162 38.713 17.490 - 20.008 23.700 25.578
Current Assets 366.607 372.466 324.936 - 724.686 818.870 1.109.363 1.153.921 1.392.245 1.910.633
Inventories 6.540 0 0 - 3.555 7.441 34.330 195.427 193.117 216.065
Receivables 264.366 205.149 185.498 - 364.624 542.621 972.935 689.768 1.118.311 1.607.908
Cash 95.700 167.317 139.438 - 356.507 268.808 102.099 268.726 80.817 86.660
Shareholders Funds 319.838 273.070 183.093 - 411.585 396.321 439.796 852.042 832.253 749.978
Social Capital 45 45 45 - 45 44 43 42 43 42
Debts 72.347 123.096 161.852 - 330.591 461.262 750.729 411.147 655.715 1.244.087
Income in Advance 0 0 0 - 0 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.910.633 euro in 2023 which includes Inventories of 216.065 euro, Receivables of 1.607.908 euro and cash availability of 86.660 euro.
The company's Equity was valued at 749.978 euro, while total Liabilities amounted to 1.244.087 euro. Equity decreased by -79.752 euro, from 832.253 euro in 2022, to 749.978 in 2023.
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