Financial results - T.L.K. TERASAMENTE LUCRARI KONSTRUCTII SRL

Financial Summary - T.l.k. Terasamente Lucrari Konstructii Srl
Unique identification code: 18878277
Registration number: J24/1151/2006
Nace: 4550
Sales - Ron
-
Net Profit - Ron
Employees
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Company T.l.k. Terasamente Lucrari Konstructii Srl with Fiscal Code 18878277 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 4550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.l.k. Terasamente Lucrari Konstructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.598 13.706 6.454 5.839 1.064 0 0 - - -
Total Income - EUR 21.598 13.706 6.454 5.839 1.064 111 0 - - -
Total Expenses - EUR 28.546 4.838 4.428 3.945 668 5.836 0 - - -
Gross Profit/Loss - EUR -6.948 8.868 2.025 1.894 396 -5.725 0 - - -
Net Profit/Loss - EUR -7.596 8.594 1.880 1.719 364 -5.725 0 - - -
Employees 1 1 3 0 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.k. Terasamente Lucrari Konstructii Srl - CUI 18878277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.371 4.326 5.766 4.334 5.551 0 0 - - -
Current Assets 20.894 23.966 24.396 30.219 29.133 5.927 5.796 - - -
Inventories -1.555 -2.359 -2.468 -3.212 -3.149 0 0 - - -
Receivables 22.352 26.325 26.844 33.020 32.054 0 0 - - -
Cash 97 0 20 411 228 5.927 5.796 - - -
Shareholders Funds -122 8.473 10.210 11.741 11.878 5.927 5.796 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 25.387 19.819 19.952 22.812 22.806 0 0 - - -
Income in Advance 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 "4550 - 4550"
CAEN Financial Year 4550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.796 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.796 euro.
The company's Equity was valued at 5.796 euro, while total Liabilities amounted to 0 euro. Equity increased by 0 euro, from 5.927 euro in 2020, to 5.796 in 2021.

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