Company Original Tkaconstruct S.r.l. with Fiscal Code 46315830
recorded a turnover of 2023 of
95.718,
with a net profit of
59.025
and having an average number of employees of
3.
The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Original Tkaconstruct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
38.284
96.256
-
Total Income - EUR
-
-
-
-
-
-
-
38.284
96.256
-
Total Expenses - EUR
-
-
-
-
-
-
-
14.575
36.082
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
23.710
60.174
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
23.334
59.357
-
Employees
-
-
-
-
-
-
-
3
3
-
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 152.2%, from 38.284 euro in the year 2022, to 96.256 euro in 2023.
The Net Profit increased by 36.093 euro, from 23.334 euro in 2022, to 59.357 in the last year.
Check the financial reports for the company - Original Tkaconstruct S.r.l.
Financial Rating - ORIGINAL TKACONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Original Tkaconstruct S.r.l.
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Prob. of insolvency - Original Tkaconstruct S.r.l.
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Insolvency Probability
Financial Reports - Original Tkaconstruct S.r.l.
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Check Financial Reports
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 -
Original Tkaconstruct S.r.l. - CUI 46315830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
32.492
92.090
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
20.698
88.673
-
Cash
-
-
-
-
-
-
-
11.795
3.418
-
Shareholders Funds
-
-
-
-
-
-
-
23.375
62.349
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
9.117
29.741
-
Income in Advance
-
-
-
-
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
88.673 euro and cash availability of
3.418 euro.
The company's Equity was valued at
62.349 euro, while total Liabilities amounted to
29.741 euro.
Equity increased by 39.045 euro, from 23.375 euro in 2022, to 62.349 in 2023.
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Comments - Original Tkaconstruct S.r.l.