Financial results - T & A CONSTRUCT S.R.L.

Financial Summary - T & A Construct S.r.l.
Unique identification code: 16999922
Registration number: J12/4388/2004
Nace: 4322
Sales - Ron
189.896
Net Profit - Ron
3.244
Employees
8
Open Account
Company T & A Construct S.r.l. with Fiscal Code 16999922 recorded a turnover of 2024 of 189.896, with a net profit of 3.244 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & A Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.772 137.841 149.315 311.417 154.547 266.920 208.254 181.012 178.706 189.896
Total Income - EUR 243.541 138.217 149.301 329.679 199.520 318.219 251.713 240.104 258.164 192.981
Total Expenses - EUR 240.893 136.184 145.276 319.437 192.222 312.526 249.181 235.583 252.328 185.123
Gross Profit/Loss - EUR 2.648 2.033 4.025 10.242 7.299 5.693 2.532 4.520 5.836 7.858
Net Profit/Loss - EUR 2.181 1.689 226 7.097 5.750 3.024 443 2.214 3.255 3.244
Employees 8 7 8 12 11 14 13 13 10 8
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 6.9%, from 178.706 euro in the year 2023, to 189.896 euro in 2024. The Net Profit increased by 8 euro, from 3.255 euro in 2023, to 3.244 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 - T & A Construct S.r.l. - CUI 16999922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.306 55.032 55.779 218.222 174.635 157.439 97.433 57.084 -886 25.674
Current Assets 152.574 194.920 219.868 268.801 312.893 260.584 295.982 363.534 461.384 526.224
Inventories 139.428 179.903 198.145 211.065 293.854 237.170 276.702 345.781 426.511 488.760
Receivables 12.294 13.905 17.440 41.882 18.060 21.050 16.966 11.647 27.155 33.759
Cash 852 1.111 4.283 15.854 979 2.364 2.314 6.105 7.718 3.704
Shareholders Funds 165.058 165.064 164.242 168.325 170.815 177.911 174.408 177.163 179.881 182.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.658 109.470 111.405 172.451 217.710 186.745 218.010 254.027 289.512 376.361
Income in Advance 0 0 0 146.445 99.004 53.368 9.395 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.224 euro in 2024 which includes Inventories of 488.760 euro, Receivables of 33.759 euro and cash availability of 3.704 euro.
The company's Equity was valued at 182.120 euro, while total Liabilities amounted to 376.361 euro. Equity increased by 3.244 euro, from 179.881 euro in 2023, to 182.120 in 2024.

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