Financial results - T & T CONSTRUCŢII SRL

Financial Summary - T & T Construcţii Srl
Unique identification code: 22104002
Registration number: J35/2644/2007
Nace: 4120
Sales - Ron
65.252
Net Profit - Ron
-22.064
Employees
1
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Company T & T Construcţii Srl with Fiscal Code 22104002 recorded a turnover of 2024 of 65.252, with a net profit of -22.064 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 & T Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.314 63.152 93.699 333.052 430.128 190.243 140.625 150.689 122.756 65.252
Total Income - EUR 159.315 63.187 97.363 333.161 430.587 192.068 140.635 153.665 122.830 65.265
Total Expenses - EUR 147.398 60.281 66.687 242.793 256.790 188.506 110.245 170.413 64.934 87.330
Gross Profit/Loss - EUR 11.917 2.905 30.676 90.368 173.798 3.562 30.390 -16.748 57.895 -22.064
Net Profit/Loss - EUR 10.171 2.292 29.703 87.036 169.492 1.854 29.065 -18.205 56.715 -22.064
Employees 4 2 2 3 3 3 4 5 5 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 -46.5%, from 122.756 euro in the year 2023, to 65.252 euro in 2024. The Net Profit decreased by -56.398 euro, from 56.715 euro in 2023, to 0 in the last year.
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 & T Construcţii Srl - CUI 22104002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.164 15.586 14.804 10.396 4.408 897 4.247 3.075 1.500 4.566
Current Assets 33.352 26.144 38.942 91.109 223.520 82.126 52.383 12.558 44.136 22.803
Inventories 0 0 0 0 0 0 3.765 2.346 2.339 0
Receivables 18.185 2.342 21.944 29.194 206.861 46.649 7.386 5.976 24.094 11.613
Cash 15.167 23.802 16.999 61.916 16.658 35.477 41.232 4.236 17.704 11.190
Shareholders Funds 49.006 2.425 32.087 87.165 169.618 51.831 43.483 -18.084 38.686 16.406
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.510 39.304 21.659 14.340 58.310 31.192 13.146 33.717 6.950 10.964
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 "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 22.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.613 euro and cash availability of 11.190 euro.
The company's Equity was valued at 16.406 euro, while total Liabilities amounted to 10.964 euro. Equity decreased by -22.064 euro, from 38.686 euro in 2023, to 16.406 in 2024.

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