The most important financial indicators for the company T.d. & M.v. Construct S.r.l. - Unique Identification Number 39457246:
sales in 2023 was
79.108
euro, registering a net profit of
38.600
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -53.4%, from 170.149 euro in the year 2022, to 79.108 euro in 2023.
The Net Profit decreased by -74.976 euro, from 113.922 euro in 2022, to 38.600 in the last year.
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.d. & M.v. Construct S.r.l. - CUI 39457246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.701
4.610
3.769
2.211
740
-569
Current Assets
-
-
-
-
106.184
256.892
196.583
220.599
363.232
399.330
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
-920
9
1.190
13.973
20.904
60.888
Cash
-
-
-
-
107.104
256.884
195.394
206.625
342.328
338.443
Shareholders Funds
-
-
-
-
105.149
149.951
199.458
219.181
333.783
371.786
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.736
111.551
895
3.629
30.189
26.975
Income in Advance
-
-
-
-
0
0
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
"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
399.330 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.888 euro and cash availability of
338.443 euro.
The company's Equity was valued at
371.786 euro, while total Liabilities amounted to
26.975 euro.
Equity increased by 39.015 euro, from 333.783 euro in 2022, to 371.786 in 2023.
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Comments - T.d. & M.v. Construct S.r.l.