The most important financial indicators for the company T & M Red Concept Srl - Unique Identification Number 38020285:
sales in 2023 was
11.170
euro, registering a net profit of
-25.408
euro and having an average number of
1
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 Red Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
372.215
35
27.214
43.691
11.170
Total Income - EUR
-
-
-
0
23
372.220
35
27.214
167.627
13.734
Total Expenses - EUR
-
-
-
35.970
26.171
248.945
31.602
48.914
152.152
39.030
Gross Profit/Loss - EUR
-
-
-
-35.970
-26.148
123.275
-31.567
-21.700
15.474
-25.296
Net Profit/Loss - EUR
-
-
-
-35.970
-26.148
119.553
-31.568
-21.878
13.833
-25.408
Employees
-
-
-
1
2
2
2
2
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -74.4%, from 43.691 euro in the year 2022, to 11.170 euro in 2023.
The Net Profit decreased by -13.791 euro, from 13.833 euro in 2022, to 0 in the last year.
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 & M Red Concept Srl - CUI 38020285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
153.094
209.045
31.977
114.144
120.602
3.096
49.871
Current Assets
-
-
-
2.262
24.813
194.830
49.530
26.854
45.108
3.123
Inventories
-
-
-
0
0
0
32.087
1.911
0
0
Receivables
-
-
-
2.010
12.589
32.506
15.703
11.147
38.028
1.585
Cash
-
-
-
253
12.224
162.323
1.740
13.796
7.079
1.538
Shareholders Funds
-
-
-
-35.751
-51.358
69.190
36.310
13.628
27.503
42.685
Social Capital
-
-
-
219
10.100
9.904
9.717
9.501
9.531
9.502
Debts
-
-
-
191.173
255.140
157.617
127.364
133.828
20.701
10.309
Income in Advance
-
-
-
0
30.077
0
0
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
3.123 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.585 euro and cash availability of
1.538 euro.
The company's Equity was valued at
42.685 euro, while total Liabilities amounted to
10.309 euro.
Equity increased by 15.266 euro, from 27.503 euro in 2022, to 42.685 in 2023.
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Comments - T & M Red Concept Srl