Financial results - T&T PARTNER`S CONSTRUCT SRL

Financial Summary - T&T Partner`s Construct Srl
Unique identification code: 15366809
Registration number: J23/3155/2017
Nace: 4211
Sales - Ron
198.152
Net Profit - Ron
64.806
Employees
4
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Company T&T Partner`s Construct Srl with Fiscal Code 15366809 recorded a turnover of 2023 of 198.152, with a net profit of 64.806 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&T Partner`s Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.638 202.893 127.979 269.544 380.480 114.545 206.327 233.001 199.266 -
Total Income - EUR 216.277 211.519 128.597 269.637 384.186 150.020 243.993 234.917 277.161 -
Total Expenses - EUR 162.540 216.296 126.953 254.863 384.295 137.370 211.908 187.162 209.219 -
Gross Profit/Loss - EUR 53.737 -4.778 1.644 14.774 -109 12.650 32.086 47.755 67.941 -
Net Profit/Loss - EUR 53.737 -4.778 285 12.077 -3.937 11.288 29.641 45.421 65.170 -
Employees 5 6 3 0 4 2 4 3 4 -
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 -14.2%, from 233.001 euro in the year 2022, to 199.266 euro in 2023. The Net Profit increased by 19.887 euro, from 45.421 euro in 2022, to 65.170 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 Partner`s Construct Srl - CUI 15366809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.611 18.172 22.638 74.092 103.712 93.947 99.140 91.122 95.437 -
Current Assets 366.309 399.705 345.418 374.154 355.778 385.217 369.919 373.793 384.282 -
Inventories 11.990 16.531 16.669 25.833 38.079 720 0 0 0 -
Receivables 347.170 363.841 322.935 331.313 308.206 336.389 331.629 327.972 368.027 -
Cash 7.148 19.333 5.814 17.008 9.493 48.107 38.290 45.821 16.254 -
Shareholders Funds -316.796 -318.343 -323.415 -305.403 -303.425 -289.568 -254.430 -209.798 -146.014 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 688.532 735.593 686.534 752.676 747.874 754.017 719.637 670.849 621.881 -
Income in Advance 4.859 4.810 4.728 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 368.027 euro and cash availability of 16.254 euro.
The company's Equity was valued at -146.014 euro, while total Liabilities amounted to 621.881 euro. Equity increased by 63.148 euro, from -209.798 euro in 2022, to -146.014 in 2023.

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