The most important financial indicators for the company Tt Building Construct S.r.l. - Unique Identification Number 41769029:
sales in 2023 was
44.911
euro, registering a net profit of
11.344
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -6.0%, from 47.899 euro in the year 2022, to 44.911 euro in 2023.
The Net Profit increased by 9.555 euro, from 1.794 euro in 2022, to 11.344 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 -
Tt Building Construct S.r.l. - CUI 41769029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
8.863
13.339
16.929
16.274
Inventories
-
-
-
-
-
-
914
187
341
108
Receivables
-
-
-
-
-
-
2.991
8.912
11.430
11.621
Cash
-
-
-
-
-
-
4.958
4.241
5.157
4.545
Shareholders Funds
-
-
-
-
-
-
6.440
5.376
7.186
12.795
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.840
8.519
17.152
3.798
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.274 euro in 2023 which includes Inventories of
108 euro, Receivables of
11.621 euro and cash availability of
4.545 euro.
The company's Equity was valued at
12.795 euro, while total Liabilities amounted to
3.798 euro.
Equity increased by 5.630 euro, from 7.186 euro in 2022, to 12.795 in 2023.
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