The most important financial indicators for the company Tmi Expert Construct-Proiect Ind S.r.l. - Unique Identification Number 43132528:
sales in 2023 was
281.731
euro, registering a net profit of
191.857
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 191.0%, from 97.094 euro in the year 2022, to 281.731 euro in 2023.
The Net Profit increased by 119.493 euro, from 72.585 euro in 2022, to 191.857 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 -
Tmi Expert Construct-Proiect Ind S.r.l. - CUI 43132528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
55.616
25.853
98.004
144.604
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
19.508
3.312
66.912
126.358
Cash
-
-
-
-
-
-
36.108
22.541
31.092
18.246
Shareholders Funds
-
-
-
-
-
-
38.197
19.680
72.048
127.445
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17.419
6.173
25.956
17.159
Income in Advance
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.604 euro in 2023 which includes Inventories of
0 euro, Receivables of
126.358 euro and cash availability of
18.246 euro.
The company's Equity was valued at
127.445 euro, while total Liabilities amounted to
17.159 euro.
Equity increased by 55.616 euro, from 72.048 euro in 2022, to 127.445 in 2023.
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