Company T & M Red Concept Srl with Fiscal Code 38020285
recorded a turnover of 2024 of
981,
with a net profit of
-17.854
and having an average number of employees of
1.
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 & M Red Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
372.215
35
27.214
43.691
11.170
981
Total Income - EUR
-
-
0
23
372.220
35
27.214
167.627
13.734
9.305
Total Expenses - EUR
-
-
35.970
26.171
248.945
31.602
48.914
152.152
39.030
27.159
Gross Profit/Loss - EUR
-
-
-35.970
-26.148
123.275
-31.567
-21.700
15.474
-25.296
-17.854
Net Profit/Loss - EUR
-
-
-35.970
-26.148
119.553
-31.568
-21.878
13.833
-25.408
-17.854
Employees
-
-
1
2
2
2
2
1
1
1
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 -91.2%, from 11.170 euro in the year 2023, to 981 euro in 2024.
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Financial Reports - T & M Red Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & M Red Concept Srl - CUI 38020285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
153.094
209.045
31.977
114.144
120.602
3.096
49.871
41.206
Current Assets
-
-
2.262
24.813
194.830
49.530
26.854
45.108
3.123
1.892
Inventories
-
-
0
0
0
32.087
1.911
0
0
0
Receivables
-
-
2.010
12.589
32.506
15.703
11.147
38.028
1.585
1.783
Cash
-
-
253
12.224
162.323
1.740
13.796
7.079
1.538
109
Shareholders Funds
-
-
-35.751
-51.358
69.190
36.310
13.628
27.503
42.685
24.593
Social Capital
-
-
219
10.100
9.904
9.717
9.501
9.531
9.502
9.449
Debts
-
-
191.173
255.140
157.617
127.364
133.828
20.701
10.309
18.505
Income in Advance
-
-
0
30.077
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
"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
1.892 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.783 euro and cash availability of
109 euro.
The company's Equity was valued at
24.593 euro, while total Liabilities amounted to
18.505 euro.
Equity decreased by -17.854 euro, from 42.685 euro in 2023, to 24.593 in 2024.
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