Financial results - TABIQUE CONSTRUCT SRL

Financial Summary - Tabique Construct Srl
Unique identification code: 30394268
Registration number: J2012007764407
Nace: 4100
Sales - Ron
5.365.812
Net Profit - Ron
243.441
Employees
108
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Company Tabique Construct Srl with Fiscal Code 30394268 recorded a turnover of 2024 of 5.365.812, with a net profit of 243.441 and having an average number of employees of 108. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabique Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.939.543 2.620.969 3.072.864 2.912.911 3.558.067 2.625.348 3.111.060 3.821.790 5.071.189 5.365.812
Total Income - EUR 1.955.401 2.636.967 3.095.055 2.930.069 3.575.837 2.723.685 3.139.986 4.321.226 5.329.929 5.379.188
Total Expenses - EUR 1.765.241 2.532.166 3.004.075 2.881.209 3.440.827 2.617.026 2.989.277 4.152.958 5.039.214 5.090.871
Gross Profit/Loss - EUR 190.160 104.801 90.980 48.859 135.010 106.659 150.709 168.268 290.715 288.317
Net Profit/Loss - EUR 173.673 83.020 66.738 28.757 96.868 83.090 123.870 142.665 240.208 243.441
Employees 74 94 114 110 113 94 86 91 96 108
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 6.4%, from 5.071.189 euro in the year 2023, to 5.365.812 euro in 2024. The Net Profit increased by 4.576 euro, from 240.208 euro in 2023, to 243.441 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 - Tabique Construct Srl - CUI 30394268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.929 40.235 141.618 115.468 108.480 129.377 101.320 94.298 128.011 155.338
Current Assets 210.702 508.928 499.028 464.683 839.789 817.201 1.158.536 1.204.678 1.377.995 1.677.279
Inventories 820 12.219 86.475 88.327 19.417 44.306 325.001 482.484 697.452 760.609
Receivables 154.921 391.742 385.807 341.065 698.692 570.144 506.899 602.849 569.736 701.661
Cash 54.961 104.968 26.747 35.292 121.680 202.751 326.636 119.344 110.808 215.009
Shareholders Funds 68.992 83.219 62.442 90.075 141.375 230.796 349.548 440.172 543.369 693.736
Social Capital 225 234 230 247 242 10.337 10.108 60.833 60.649 60.310
Debts 200.181 469.365 585.180 490.077 806.893 926.629 910.308 859.602 962.759 1.140.180
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.677.279 euro in 2024 which includes Inventories of 760.609 euro, Receivables of 701.661 euro and cash availability of 215.009 euro.
The company's Equity was valued at 693.736 euro, while total Liabilities amounted to 1.140.180 euro. Equity increased by 153.404 euro, from 543.369 euro in 2023, to 693.736 in 2024.

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