Financial results - TABITOL YESO CONSTRUCT S.R.L.

Financial Summary - Tabitol Yeso Construct S.r.l.
Unique identification code: 48545487
Registration number: J34/526/2023
Nace: 4120
Sales - Ron
59.190
Net Profit - Ron
37.999
Employees
1
Open Account
Company Tabitol Yeso Construct S.r.l. with Fiscal Code 48545487 recorded a turnover of 2024 of 59.190, with a net profit of 37.999 and having an average number of employees of 1. 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 - Tabitol Yeso Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.632 59.190
Total Income - EUR - - - - - - - - 25.632 62.809
Total Expenses - EUR - - - - - - - - 9.023 24.204
Gross Profit/Loss - EUR - - - - - - - - 16.609 38.604
Net Profit/Loss - EUR - - - - - - - - 16.337 37.999
Employees - - - - - - - - 1 1
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 132.2%, from 25.632 euro in the year 2023, to 59.190 euro in 2024. The Net Profit increased by 21.753 euro, from 16.337 euro in 2023, to 37.999 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 - Tabitol Yeso Construct S.r.l. - CUI 48545487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.472 42.793
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.608 12.261
Cash - - - - - - - - 3.864 30.532
Shareholders Funds - - - - - - - - 16.378 9.444
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.094 33.349
Income in Advance - - - - - - - - 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 42.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.261 euro and cash availability of 30.532 euro.
The company's Equity was valued at 9.444 euro, while total Liabilities amounted to 33.349 euro. Equity decreased by -6.842 euro, from 16.378 euro in 2023, to 9.444 in 2024.

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