The most important financial indicators for the company Tn Impact Construction S.r.l. - Unique Identification Number 38063669:
sales in 2023 was
392.096
euro, registering a net profit of
149.764
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 increased by 56.5%, from 251.227 euro in the year 2022, to 392.096 euro in 2023.
The Net Profit increased by 103.159 euro, from 46.747 euro in 2022, to 149.764 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 -
Tn Impact Construction S.r.l. - CUI 38063669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.772
0
4.143
0
0
-
18
-
-
-
Current Assets
-
-
-
9.557
-
26.277
49.466
114.169
203.551
149.812
Inventories
-
-
-
0
-
0
0
0
0
-86
Receivables
-
-
-
0
-
24.996
25.670
55.991
61.609
119.134
Cash
-
-
-
9.557
-
1.280
23.796
58.178
141.942
30.765
Shareholders Funds
-
-
-
5.867
-
25.659
48.437
115.491
46.796
149.813
Social Capital
-
-
-
44
-
42
41
40
41
40
Debts
-
-
-
3.708
-
617
1.029
2.821
156.756
31.162
Income in Advance
-
-
-
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
"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
149.812 euro in 2023 which includes Inventories of
-86 euro, Receivables of
119.134 euro and cash availability of
30.765 euro.
The company's Equity was valued at
149.813 euro, while total Liabilities amounted to
31.162 euro.
Equity increased by 103.159 euro, from 46.796 euro in 2022, to 149.813 in 2023.
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