Financial results - TA - MI CONSTRUCT SRL

Financial Summary - Ta - Mi Construct Srl
Unique identification code: 17199898
Registration number: J23/258/2005
Nace: 4120
Sales - Ron
36.695
Net Profit - Ron
508
Employees
2
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Company Ta - Mi Construct Srl with Fiscal Code 17199898 recorded a turnover of 2025 of 36.695, with a net profit of 508 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 - Ta - Mi Construct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.008 3.940 11.927 21.705 26.255 29.918 34.168 37.198 33.874 36.695
Total Income - EUR 4.008 3.940 11.927 21.705 26.920 29.918 34.168 38.275 34.045 36.695
Total Expenses - EUR 4.183 7.201 8.859 16.311 20.435 25.995 26.825 37.461 33.756 35.828
Gross Profit/Loss - EUR -175 -3.261 3.067 5.394 6.485 3.924 7.343 814 289 867
Net Profit/Loss - EUR -295 -3.300 2.948 5.177 6.240 3.624 7.001 431 -14 508
Employees 1 1 1 2 2 2 2 2 2 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 increased by 9.8%, from 33.874 euro in the year 2024, to 36.695 euro in 2025. The Net Profit increased by 508 euro, from 0 euro in 2024, to 508 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 - Ta - Mi Construct Srl - CUI 17199898

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 879 15.391 13.654 8.222 21.007 15.931 10.561 5.210
Current Assets 124 167 549 4.756 2.231 3.017 2.423 2.596 2.375 1.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.194 1.141 1.144 481 1.165 875
Cash 124 167 549 4.756 1.037 1.876 1.279 2.115 1.211 824
Shareholders Funds -4.935 -8.152 -5.054 221 6.457 6.158 9.630 6.735 6.684 5.780
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 5.059 8.319 6.482 19.925 9.628 5.125 13.800 11.791 6.253 1.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.699 euro in 2025 which includes Inventories of 0 euro, Receivables of 875 euro and cash availability of 824 euro.
The company's Equity was valued at 5.780 euro, while total Liabilities amounted to 1.134 euro. Equity decreased by -815 euro, from 6.684 euro in 2024, to 5.780 in 2025.

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