Financial results - T&L CONSTRUCŢII RAPIDE SRL

Financial Summary - T&L Construcţii Rapide Srl
Unique identification code: 29230440
Registration number: J32/975/2011
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-88
Employees
Open Account
Company T&L Construcţii Rapide Srl with Fiscal Code 29230440 recorded a turnover of 2024 of - , with a net profit of -88 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&L Construcţii Rapide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.374 88.689 85.590 42.444 0 0 0 16.579 0
Total Income - EUR 3 51.374 88.690 85.592 42.444 0 0 0 16.580 0
Total Expenses - EUR 106 47.345 95.851 83.851 64.568 72 71 71 2.719 88
Gross Profit/Loss - EUR -103 4.029 -7.161 1.741 -22.123 -72 -71 -71 13.861 -88
Net Profit/Loss - EUR -103 3.515 -8.048 889 -22.551 -72 -71 -71 11.643 -88
Employees 0 6 7 7 4 0 1 0 0 0
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.
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&L Construcţii Rapide Srl - CUI 29230440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.286 546 428 313 235 159 89 18 0
Current Assets 5.857 18.673 18.292 22.838 4.368 4.179 1.988 1.994 1.429 1.184
Inventories 0 1.406 1.365 2.632 -29 -29 -28 -28 -28 0
Receivables 1.203 266 4.062 7.911 2.546 4.194 2.015 1.067 1.189 1.183
Cash 4.654 17.001 12.865 12.294 1.852 14 0 954 268 1
Shareholders Funds 5.857 9.313 1.107 1.976 -20.614 -20.295 -19.916 -18.686 -6.986 -7.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 10.647 17.732 21.291 25.295 24.710 22.063 20.769 8.433 8.219
Income in Advance 0 0 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.183 euro and cash availability of 1 euro.
The company's Equity was valued at -7.035 euro, while total Liabilities amounted to 8.219 euro. Equity decreased by -88 euro, from -6.986 euro in 2023, to -7.035 in 2024.

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