Financial results - T.C.A. CONSTRUCT BETON S.R.L.

Financial Summary - T.c.a. Construct Beton S.r.l.
Unique identification code: 42424176
Registration number: J40/4090/2020
Nace: 4120
Sales - Ron
291.689
Net Profit - Ron
44.750
Employee
4
The most important financial indicators for the company T.c.a. Construct Beton S.r.l. - Unique Identification Number 42424176: sales in 2023 was 291.689 euro, registering a net profit of 44.750 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c.a. Construct Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 127.153 291.689
Total Income - EUR - - - - - - - 0 127.281 292.915
Total Expenses - EUR - - - - - - - 0 125.767 245.675
Gross Profit/Loss - EUR - - - - - - - 0 1.513 47.240
Net Profit/Loss - EUR - - - - - - - 0 266 44.750
Employees - - - - - - - 0 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 increased by 130.1%, from 127.153 euro in the year 2022, to 291.689 euro in 2023. The Net Profit increased by 44.485 euro, from 266 euro in 2022, to 44.750 in the last year.

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T.c.a. Construct Beton S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.c.a. Construct Beton S.r.l. - CUI 42424176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 45.764 31.486
Current Assets - - - - - - - 40 29.034 85.544
Inventories - - - - - - - 0 0 3.204
Receivables - - - - - - - 0 27.213 80.151
Cash - - - - - - - 40 1.822 2.189
Shareholders Funds - - - - - - - 40 307 45.056
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 75.516 74.467
Income in Advance - - - - - - - 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 "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 85.544 euro in 2023 which includes Inventories of 3.204 euro, Receivables of 80.151 euro and cash availability of 2.189 euro.
The company's Equity was valued at 45.056 euro, while total Liabilities amounted to 74.467 euro. Equity increased by 44.750 euro, from 307 euro in 2022, to 45.056 in 2023.

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