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Financial results - TABOR BEST CONSTRUCT S.R.L.

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Financial Summary - Tabor Best Construct S.r.l.
Unique identification code: 41012800
Registration number: J2019000796200
Nace: 4100
Sales - Ron
788.135
Net Profit - Ron
210.557
Employees
13
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Company Tabor Best Construct S.r.l. with Fiscal Code 41012800 recorded a turnover of 2024 of 788.135, with a net profit of 210.557 and having an average number of employees of 13. 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 - Tabor Best Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.082 630.758 344.854 61.579 377.688 788.135
Total Income - EUR - - - - 2.082 658.195 362.196 72.053 398.222 827.295
Total Expenses - EUR - - - - 19.214 530.859 235.726 118.301 311.218 581.704
Gross Profit/Loss - EUR - - - - -17.131 127.335 126.471 -46.248 87.003 245.592
Net Profit/Loss - EUR - - - - -17.152 121.108 123.436 -46.772 83.415 210.557
Employees - - - - 4 16 12 4 10 13
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 109.8%, from 377.688 euro in the year 2023, to 788.135 euro in 2024. The Net Profit increased by 127.609 euro, from 83.415 euro in 2023, to 210.557 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 - Tabor Best Construct S.r.l. - CUI 41012800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.992 43.041 38.257 32.729 41.580 63.195
Current Assets - - - - 13.503 141.055 191.842 138.605 76.900 469.322
Inventories - - - - 4.806 338 5.676 3.420 1.035 36.984
Receivables - - - - 5.206 5.571 17.871 29.296 40.823 350.057
Cash - - - - 3.491 135.145 168.295 105.889 35.042 82.280
Shareholders Funds - - - - -17.110 104.323 194.758 128.313 83.976 211.214
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.605 79.773 35.341 43.022 34.505 321.303
Income in Advance - - - - 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 469.322 euro in 2024 which includes Inventories of 36.984 euro, Receivables of 350.057 euro and cash availability of 82.280 euro.
The company's Equity was valued at 211.214 euro, while total Liabilities amounted to 321.303 euro. Equity increased by 127.707 euro, from 83.976 euro in 2023, to 211.214 in 2024.
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