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
33.874
Net Profit - Ron
-14
Employees
2
Open Account
Company Ta - Mi Construct Srl with Fiscal Code 17199898 recorded a turnover of 2024 of 33.874, with a net profit of -14 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 4.008 3.940 11.927 21.705 26.255 29.918 34.168 37.198 33.874
Total Income - EUR 4.049 4.008 3.940 11.927 21.705 26.920 29.918 34.168 38.275 34.045
Total Expenses - EUR 4.374 4.183 7.201 8.859 16.311 20.435 25.995 26.825 37.461 33.756
Gross Profit/Loss - EUR -325 -175 -3.261 3.067 5.394 6.485 3.924 7.343 814 289
Net Profit/Loss - EUR -446 -295 -3.300 2.948 5.177 6.240 3.624 7.001 431 -14
Employees 1 1 1 1 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 decreased by -8.4%, from 37.198 euro in the year 2023, to 33.874 euro in 2024. The Net Profit decreased by -429 euro, from 431 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ta - Mi Construct Srl - CUI 17199898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 879 15.391 13.654 8.222 21.007 15.931 10.561
Current Assets 198 124 167 549 4.756 2.231 3.017 2.423 2.596 2.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.194 1.141 1.144 481 1.165
Cash 198 124 167 549 4.756 1.037 1.876 1.279 2.115 1.211
Shareholders Funds -4.688 -4.935 -8.152 -5.054 221 6.457 6.158 9.630 6.735 6.684
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.886 5.059 8.319 6.482 19.925 9.628 5.125 13.800 11.791 6.253
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 2.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.165 euro and cash availability of 1.211 euro.
The company's Equity was valued at 6.684 euro, while total Liabilities amounted to 6.253 euro. Equity decreased by -14 euro, from 6.735 euro in 2023, to 6.684 in 2024.

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