Financial results - TABICONSTRUCT SRL

Financial Summary - Tabiconstruct Srl
Unique identification code: 11554737
Registration number: J27/75/1999
Nace: 4673
Sales - Ron
9.051
Net Profit - Ron
4.134
Employees
Open Account
Company Tabiconstruct Srl with Fiscal Code 11554737 recorded a turnover of 2024 of 9.051, with a net profit of 4.134 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabiconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.366 16.610 6.726 9.808 11.759 9.784 10.556 14.897 10.291 9.051
Total Income - EUR 30.481 16.759 7.374 15.601 16.134 11.647 10.766 15.336 10.461 9.051
Total Expenses - EUR 41.290 24.425 12.297 16.085 16.500 10.837 11.191 20.486 8.882 4.069
Gross Profit/Loss - EUR -10.809 -7.666 -4.923 -484 -366 810 -425 -5.150 1.579 4.982
Net Profit/Loss - EUR -11.723 -8.169 -5.119 -937 -849 484 -748 -5.610 1.280 4.134
Employees 1 1 0 0 0 0 0 0 0 0
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 -11.6%, from 10.291 euro in the year 2023, to 9.051 euro in 2024. The Net Profit increased by 2.862 euro, from 1.280 euro in 2023, to 4.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabiconstruct Srl - CUI 11554737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.914 105.917 98.608 91.383 84.303 77.803 71.396 70.159 67.435 67.058
Current Assets 44.148 37.503 36.762 33.834 36.924 37.186 32.139 22.949 20.350 21.450
Inventories 40.654 34.461 33.215 30.327 32.923 31.361 26.685 17.909 14.671 14.589
Receivables 3.487 2.880 3.221 3.064 3.836 5.248 5.113 4.052 4.264 4.646
Cash 7 162 326 444 165 577 341 989 1.415 2.215
Shareholders Funds 101.055 91.855 85.182 82.682 80.231 79.194 76.690 71.318 72.381 76.111
Social Capital 10.574 10.466 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 56.574 51.895 50.513 42.854 41.309 36.102 27.145 22.091 15.704 12.696
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.450 euro in 2024 which includes Inventories of 14.589 euro, Receivables of 4.646 euro and cash availability of 2.215 euro.
The company's Equity was valued at 76.111 euro, while total Liabilities amounted to 12.696 euro. Equity increased by 4.134 euro, from 72.381 euro in 2023, to 76.111 in 2024.

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