Financial results - TABICONSTRUCT SRL

Financial Summary - Tabiconstruct Srl
Unique identification code: 11554737
Registration number: J27/75/1999
Nace: 4673
Sales - Ron
10.291
Net Profit - Ron
1.280
Employee
The most important financial indicators for the company Tabiconstruct Srl - Unique Identification Number 11554737: sales in 2023 was 10.291 euro, registering a net profit of 1.280 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabiconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.944 29.366 16.610 6.726 9.808 11.759 9.784 10.556 14.897 10.291
Total Income - EUR 52.338 30.481 16.759 7.374 15.601 16.134 11.647 10.766 15.336 10.461
Total Expenses - EUR 56.844 41.290 24.425 12.297 16.085 16.500 10.837 11.191 20.486 8.882
Gross Profit/Loss - EUR -4.506 -10.809 -7.666 -4.923 -484 -366 810 -425 -5.150 1.579
Net Profit/Loss - EUR -4.506 -11.723 -8.169 -5.119 -937 -849 484 -748 -5.610 1.280
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.7%, from 14.897 euro in the year 2022, to 10.291 euro in 2023. The Net Profit increased by 1.280 euro, from 0 euro in 2022, to 1.280 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.092 112.914 105.917 98.608 91.383 84.303 77.803 71.396 70.159 67.435
Current Assets 64.383 44.148 37.503 36.762 33.834 36.924 37.186 32.139 22.949 20.350
Inventories 60.299 40.654 34.461 33.215 30.327 32.923 31.361 26.685 17.909 14.671
Receivables 4.033 3.487 2.880 3.221 3.064 3.836 5.248 5.113 4.052 4.264
Cash 51 7 162 326 444 165 577 341 989 1.415
Shareholders Funds 111.845 101.055 91.855 85.182 82.682 80.231 79.194 76.690 71.318 72.381
Social Capital 10.486 10.574 10.466 10.289 10.100 9.904 9.717 9.501 9.531 9.502
Debts 69.962 56.574 51.895 50.513 42.854 41.309 36.102 27.145 22.091 15.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.350 euro in 2023 which includes Inventories of 14.671 euro, Receivables of 4.264 euro and cash availability of 1.415 euro.
The company's Equity was valued at 72.381 euro, while total Liabilities amounted to 15.704 euro. Equity increased by 1.280 euro, from 71.318 euro in 2022, to 72.381 in 2023.

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