Financial results - EUROCODE TAT CONSTRUCT S.R.L.

Financial Summary - Eurocode Tat Construct S.r.l.
Unique identification code: 40409285
Registration number: J01/110/2019
Nace: 4312
Sales - Ron
216.135
Net Profit - Ron
15.291
Employee
4
The most important financial indicators for the company Eurocode Tat Construct S.r.l. - Unique Identification Number 40409285: sales in 2023 was 216.135 euro, registering a net profit of 15.291 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurocode Tat Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 103 153.649 385.561 216.135
Total Income - EUR - - - - - - 103 153.650 385.593 216.153
Total Expenses - EUR - - - - - - 0 72.656 380.970 198.700
Gross Profit/Loss - EUR - - - - - - 103 80.994 4.623 17.452
Net Profit/Loss - EUR - - - - - - 100 79.263 767 15.291
Employees - - - - - - 0 2 4 4
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 -43.8%, from 385.561 euro in the year 2022, to 216.135 euro in 2023. The Net Profit increased by 14.526 euro, from 767 euro in 2022, to 15.291 in the last year.

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Eurocode Tat Construct S.r.l.

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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 - Eurocode Tat Construct S.r.l. - CUI 40409285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 79.930 61.655
Current Assets - - - - - - 248 89.826 90.353 82.735
Inventories - - - - - - 0 0 21.800 7.776
Receivables - - - - - - 0 33.805 26.931 32.783
Cash - - - - - - 248 56.021 41.622 42.176
Shareholders Funds - - - - - - 242 79.499 80.513 93.363
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6 10.326 89.770 51.027
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.735 euro in 2023 which includes Inventories of 7.776 euro, Receivables of 32.783 euro and cash availability of 42.176 euro.
The company's Equity was valued at 93.363 euro, while total Liabilities amounted to 51.027 euro. Equity increased by 13.094 euro, from 80.513 euro in 2022, to 93.363 in 2023.

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