Financial results - T&M INNOVIA CONSTRUCT BKY S.R.L.

Financial Summary - T&M Innovia Construct Bky S.r.l.
Unique identification code: 44182443
Registration number: J10/578/2021
Nace: 4120
Sales - Ron
3.664
Net Profit - Ron
-22.042
Employee
2
The most important financial indicators for the company T&M Innovia Construct Bky S.r.l. - Unique Identification Number 44182443: sales in 2023 was 3.664 euro, registering a net profit of -22.042 euro and having an average number of 2 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&M Innovia Construct Bky S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 182.416 3.664
Total Income - EUR - - - - - - - 60.554 284.520 33.798
Total Expenses - EUR - - - - - - - 60.554 55.276 55.804
Gross Profit/Loss - EUR - - - - - - - 0 229.244 -22.006
Net Profit/Loss - EUR - - - - - - - 0 227.420 -22.042
Employees - - - - - - - 2 2 2
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 -98.0%, from 182.416 euro in the year 2022, to 3.664 euro in 2023. The Net Profit decreased by -226.730 euro, from 227.420 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T&M Innovia Construct Bky S.r.l. - CUI 44182443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 79.004 238.283 12.229
Current Assets - - - - - - - 12.778 24.130 274.450
Inventories - - - - - - - 3.295 19.122 265.926
Receivables - - - - - - - 9.016 4.175 8.453
Cash - - - - - - - 467 833 71
Shareholders Funds - - - - - - - 40 227.461 204.728
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 91.742 34.952 82.081
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 274.450 euro in 2023 which includes Inventories of 265.926 euro, Receivables of 8.453 euro and cash availability of 71 euro.
The company's Equity was valued at 204.728 euro, while total Liabilities amounted to 82.081 euro. Equity decreased by -22.042 euro, from 227.461 euro in 2022, to 204.728 in 2023.

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