Financial results - TABLOS CRIS ECHIPAMENT CONSTRUCT SRL

Financial Summary - Tablos Cris Echipament Construct Srl
Unique identification code: 37676371
Registration number: J2017001253038
Nace: 4681
Sales - Ron
1.310.399
Net Profit - Ron
130.441
Employees
2
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Company Tablos Cris Echipament Construct Srl with Fiscal Code 37676371 recorded a turnover of 2024 of 1.310.399, with a net profit of 130.441 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tablos Cris Echipament Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.862 22.294 12.498 51.448 251.318 617.962 1.032.957 1.310.399
Total Income - EUR - - 12.959 169.568 12.508 51.448 251.318 629.191 1.070.615 1.310.369
Total Expenses - EUR - - 24.206 167.091 33.033 45.450 189.122 489.346 964.549 1.158.962
Gross Profit/Loss - EUR - - -11.247 2.477 -20.525 5.999 62.195 139.845 106.067 151.408
Net Profit/Loss - EUR - - -11.378 781 -20.651 5.484 59.732 134.541 90.117 130.441
Employees - - 2 2 2 1 2 2 2 2
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 27.6%, from 1.032.957 euro in the year 2023, to 1.310.399 euro in 2024. The Net Profit increased by 40.828 euro, from 90.117 euro in 2023, to 130.441 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 - Tablos Cris Echipament Construct Srl - CUI 37676371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161.104 15.913 8.284 60.549 114.063 1.951 58.534 57.779
Current Assets - - 14.708 68.468 43.388 498.105 455.560 333.054 1.019.330 473.001
Inventories - - 3.553 2.639 3.567 367.518 386.219 133.845 5.143 4.437
Receivables - - 7.527 40.731 38.358 88.488 60.458 127.494 1.012.372 465.865
Cash - - 3.628 25.099 1.463 42.099 8.883 71.715 1.815 2.699
Shareholders Funds - - -11.269 -10.173 -30.627 -24.562 35.715 170.366 259.967 382.400
Social Capital - - 109 215 211 207 202 203 202 201
Debts - - 187.080 95.844 83.563 584.457 535.122 166.338 820.900 150.241
Income in Advance - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.001 euro in 2024 which includes Inventories of 4.437 euro, Receivables of 465.865 euro and cash availability of 2.699 euro.
The company's Equity was valued at 382.400 euro, while total Liabilities amounted to 150.241 euro. Equity increased by 123.886 euro, from 259.967 euro in 2023, to 382.400 in 2024.

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