Financial results - T&T PARTNERS SERVICE CONSTRUCT SRL

Financial Summary - T&T Partners Service Construct Srl
Unique identification code: 17863650
Registration number: J40/14001/2005
Nace: 4120
Sales - Ron
110.760
Net Profit - Ron
22.268
Employees
2
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Company T&T Partners Service Construct Srl with Fiscal Code 17863650 recorded a turnover of 2024 of 110.760, with a net profit of 22.268 and having an average number of employees of 2. 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 Partners Service Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.204 168.315 144.121 137.712 92.874 134.469 168.682 197.695 121.176 110.760
Total Income - EUR 244.696 169.027 147.485 138.252 98.770 134.469 168.682 197.858 121.176 111.540
Total Expenses - EUR 233.169 113.089 115.765 106.959 118.678 125.123 119.987 131.353 104.814 86.941
Gross Profit/Loss - EUR 11.527 55.938 31.720 31.293 -19.908 9.345 48.695 66.505 16.362 24.599
Net Profit/Loss - EUR 9.667 46.883 28.565 29.915 -20.840 8.105 47.042 64.566 15.332 22.268
Employees 3 4 5 5 5 5 4 2 3 2
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 -8.1%, from 121.176 euro in the year 2023, to 110.760 euro in 2024. The Net Profit increased by 7.022 euro, from 15.332 euro in 2023, to 22.268 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 Partners Service Construct Srl - CUI 17863650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232 1.414 8.221 9.146 14.864 14.505 9.462 5.740 2.705 3.730
Current Assets 37.552 51.022 34.912 32.784 13.274 20.689 48.522 99.967 27.840 54.969
Inventories 0 134 261 1.557 3.458 0 0 0 0 0
Receivables 47.231 18.145 43.537 30.028 17.309 19.920 46.083 94.524 23.621 45.201
Cash -9.679 32.743 -8.886 1.199 -7.493 769 2.439 5.443 4.219 9.767
Shareholders Funds 9.721 46.937 28.618 29.967 -20.789 -12.290 35.024 64.614 15.562 25.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.063 5.500 14.515 11.963 48.927 47.484 22.960 41.093 14.984 32.766
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 54.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.201 euro and cash availability of 9.767 euro.
The company's Equity was valued at 25.933 euro, while total Liabilities amounted to 32.766 euro. Equity increased by 10.458 euro, from 15.562 euro in 2023, to 25.933 in 2024.

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