Financial results - IUL TM CONSTRUCT SRL

Financial Summary - Iul Tm Construct Srl
Unique identification code: 34425146
Registration number: J35/952/2015
Nace: 4120
Sales - Ron
624.161
Net Profit - Ron
58.553
Employees
14
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Company Iul Tm Construct Srl with Fiscal Code 34425146 recorded a turnover of 2024 of 624.161, with a net profit of 58.553 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iul Tm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.570 488.385 238.670 504.133 1.819.936 810.020 1.011.257 542.957 615.997 624.161
Total Income - EUR 375.625 509.105 330.489 1.425.110 2.548.338 831.739 1.224.187 649.464 526.048 610.447
Total Expenses - EUR 205.047 321.936 282.648 1.281.842 1.383.271 679.173 794.017 542.646 468.267 541.391
Gross Profit/Loss - EUR 170.579 187.168 47.842 143.268 1.165.068 152.566 430.169 106.818 57.781 69.056
Net Profit/Loss - EUR 143.286 159.159 43.851 138.076 1.094.061 131.415 370.773 91.230 49.561 58.553
Employees 7 13 17 22 6 3 5 7 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.9%, from 615.997 euro in the year 2023, to 624.161 euro in 2024. The Net Profit increased by 9.269 euro, from 49.561 euro in 2023, to 58.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iul Tm Construct Srl - CUI 34425146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.517 530.307 541.252 505.916 911.968 2.646.830 2.605.050 2.626.929 2.552.929 2.502.351
Current Assets 327.157 239.320 215.874 1.361.786 1.343.331 756.838 445.196 545.691 530.037 755.670
Inventories 19.928 20.838 128.615 985.411 652.379 502.484 357.497 478.965 310.023 291.148
Receivables 305.389 218.327 59.775 379.442 692.731 198.058 71.168 61.468 173.057 532.878
Cash 1.840 156 27.485 -3.066 -1.779 56.296 16.531 5.257 46.957 -68.356
Shareholders Funds 143.511 301.207 339.961 471.798 1.426.206 1.524.852 1.786.909 1.847.345 1.891.306 1.938.867
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 204.026 468.421 417.699 1.398.430 834.645 1.888.924 1.274.109 1.340.010 1.208.309 1.336.573
Income in Advance 0 0 0 0 0 252 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 755.670 euro in 2024 which includes Inventories of 291.148 euro, Receivables of 532.878 euro and cash availability of -68.356 euro.
The company's Equity was valued at 1.938.867 euro, while total Liabilities amounted to 1.336.573 euro. Equity increased by 58.131 euro, from 1.891.306 euro in 2023, to 1.938.867 in 2024.

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