Financial results - T & T REAL CONSTRUCT DISTRIBUTION SRL

Financial Summary - T & T Real Construct Distribution Srl
Unique identification code: 26521240
Registration number: J2010000501238
Nace: 4613
Sales - Ron
632.768
Net Profit - Ron
4.857
Employees
4
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Company T & T Real Construct Distribution Srl with Fiscal Code 26521240 recorded a turnover of 2024 of 632.768, with a net profit of 4.857 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & T Real Construct Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.720 525.401 551.364 582.389 609.229 615.032 903.790 913.739 561.911 632.768
Total Income - EUR 368.292 530.473 553.307 582.650 610.623 618.185 904.422 915.561 562.105 634.078
Total Expenses - EUR 343.332 489.865 523.745 571.201 591.131 594.641 857.726 872.518 549.294 628.090
Gross Profit/Loss - EUR 24.960 40.608 29.562 11.449 19.492 23.544 46.696 43.042 12.811 5.988
Net Profit/Loss - EUR 20.877 34.927 24.618 8.741 16.999 20.543 41.147 37.107 11.040 4.857
Employees 3 3 4 4 4 4 5 5 4 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 increased by 13.2%, from 561.911 euro in the year 2023, to 632.768 euro in 2024. The Net Profit decreased by -6.122 euro, from 11.040 euro in 2023, to 4.857 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 Real Construct Distribution Srl - CUI 26521240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.653 65.734 69.186 116.606 110.968 102.356 101.985 100.474 96.221 194.008
Current Assets 73.231 98.269 170.840 151.433 161.790 157.408 165.583 132.815 111.203 98.726
Inventories 61.564 88.447 112.734 137.122 137.708 139.749 143.162 117.171 93.955 86.541
Receivables 11.576 8.851 13.697 12.478 14.001 6.883 10.866 7.253 8.256 11.685
Cash 90 971 44.409 1.833 10.082 10.776 11.555 8.391 8.992 500
Shareholders Funds 38.052 72.590 75.241 82.601 98.000 116.685 155.244 192.833 188.784 177.726
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 46.832 91.413 164.884 185.575 174.968 143.432 112.986 40.674 19.295 115.668
Income in Advance 0 0 0 0 0 0 0 0 187 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.726 euro in 2024 which includes Inventories of 86.541 euro, Receivables of 11.685 euro and cash availability of 500 euro.
The company's Equity was valued at 177.726 euro, while total Liabilities amounted to 115.668 euro. Equity decreased by -10.003 euro, from 188.784 euro in 2023, to 177.726 in 2024.

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