Financial Summary -
T & I International Construct S.r.l.
Unique identification code:21271045
Registration number:J04/440/2007
Nace:4120
Sales - Ron
106.398
Net Profit - Ron
-19.133
Employees
2
Open Account
Company T & I International Construct S.r.l. with Fiscal Code 21271045
recorded a turnover of 2024 of
106.398,
with a net profit of
-19.133
and having an average number of employees of
2.
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 -
T & I International Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.865
196.094
3.495
198.271
81.033
32.491
86.587
34.632
232.658
106.398
Total Income - EUR
230.405
204.030
4.417
208.256
83.911
33.683
87.626
38.519
238.018
106.817
Total Expenses - EUR
173.623
146.485
38.495
172.141
81.538
32.444
77.781
47.586
232.926
125.950
Gross Profit/Loss - EUR
56.782
57.544
-34.077
36.115
2.373
1.239
9.845
-9.067
5.092
-19.133
Net Profit/Loss - EUR
47.583
47.512
-34.121
34.035
93
322
9.029
-9.395
2.949
-19.133
Employees
9
7
2
11
2
0
2
2
5
2
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 decreased by -54.0%, from 232.658 euro in the year 2023, to 106.398 euro in 2024.
The Net Profit decreased by -2.933 euro, from 2.949 euro in 2023, to 0 in the last year.
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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 & I International Construct S.r.l. - CUI 21271045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.544
30.560
29.059
20.430
18.460
14.791
8.297
6.334
8.483
12.380
Current Assets
53.059
57.009
3.192
59.924
37.655
21.609
30.955
56.799
58.489
36.205
Inventories
0
0
181
557
1.147
2.474
3.458
9.454
5.449
12.088
Receivables
3.877
21.872
1.492
2.029
11.476
10.249
11.103
3.953
16.220
12.757
Cash
49.182
35.137
1.519
57.338
25.032
8.886
16.395
43.392
36.820
11.360
Shareholders Funds
59.608
84.244
26.806
60.349
44.522
23.327
31.838
22.542
23.174
3.912
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
5.996
3.325
5.445
16.188
7.849
9.401
3.824
36.990
40.207
41.102
Income in Advance
0
0
0
3.817
3.743
3.672
3.590
3.602
3.591
3.571
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
36.205 euro in 2024 which includes Inventories of
12.088 euro, Receivables of
12.757 euro and cash availability of
11.360 euro.
The company's Equity was valued at
3.912 euro, while total Liabilities amounted to
41.102 euro.
Equity decreased by -19.133 euro, from 23.174 euro in 2023, to 3.912 in 2024.
The Debt Ratio was 84.6% in the year 2024.
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