The most important financial indicators for the company Tmmm Construct Grup Srl - Unique Identification Number 17465779:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 -
Tmmm Construct Grup Srl - CUI 17465779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
4.098
3.007
3.366
1.725
974
901
884
865
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
3.318
2.974
2.930
835
585
804
789
771
-
-
Cash
780
33
437
889
389
97
95
93
-
-
Shareholders Funds
-36.848
-39.708
-39.753
-41.672
-41.688
-41.349
-40.565
-39.665
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
40.946
42.715
43.120
43.397
42.662
42.250
41.449
40.530
-
-
Income in Advance
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
865 euro in 2021 which includes Inventories of
0 euro, Receivables of
771 euro and cash availability of
93 euro.
The company's Equity was valued at
-39.665 euro, while total Liabilities amounted to
40.530 euro.
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