Company Tabla Construct S.r.l. with Fiscal Code 20818790
recorded a turnover of 2024 of
986.377,
with a net profit of
101.245
and having an average number of employees of
7.
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 -
Tabla Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.308
236.188
384.072
442.806
574.393
677.143
1.196.746
1.187.053
1.066.945
986.377
Total Income - EUR
230.622
237.953
605.407
712.817
942.696
1.073.447
1.737.912
1.793.897
1.591.045
1.555.059
Total Expenses - EUR
225.378
237.312
571.420
679.406
897.060
966.834
1.469.032
1.496.122
1.505.729
1.434.108
Gross Profit/Loss - EUR
5.245
642
33.987
33.410
45.636
106.613
268.880
297.775
85.315
120.951
Net Profit/Loss - EUR
4.175
354
27.458
29.099
39.915
100.159
246.336
257.370
73.041
101.245
Employees
6
7
7
5
6
7
7
7
8
7
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 -7.0%, from 1.066.945 euro in the year 2023, to 986.377 euro in 2024.
The Net Profit increased by 28.612 euro, from 73.041 euro in 2023, to 101.245 in the last year.
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Financial Rating - TABLA CONSTRUCT S.R.L.
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Financial Reports - Tabla Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tabla Construct S.r.l. - CUI 20818790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.364
200.175
198.205
182.136
182.309
189.080
174.973
241.559
248.637
258.065
Current Assets
86.310
101.608
147.884
234.433
274.255
376.326
676.861
771.656
379.534
445.573
Inventories
60.789
102.959
141.997
190.704
188.179
334.514
358.663
426.268
242.633
288.976
Receivables
24.689
11.808
3.445
10.746
13.637
23.194
10.944
15.167
11.462
2.321
Cash
831
-13.159
2.443
32.983
72.440
18.619
307.253
330.221
125.439
154.275
Shareholders Funds
23.879
16.414
43.594
75.028
113.491
211.498
453.088
711.863
405.544
404.006
Social Capital
45
5.834
5.735
5.630
5.521
5.416
5.296
5.313
5.297
5.267
Debts
130.215
287.589
213.228
264.901
273.239
285.398
331.755
234.208
160.567
242.919
Income in Advance
132.580
120.241
91.450
76.640
69.834
68.510
66.991
67.199
62.063
56.812
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
445.573 euro in 2024 which includes Inventories of
288.976 euro, Receivables of
2.321 euro and cash availability of
154.275 euro.
The company's Equity was valued at
404.006 euro, while total Liabilities amounted to
242.919 euro.
Equity increased by 728 euro, from 405.544 euro in 2023, to 404.006 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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