Financial results - TB AGREGATE CONSTRUCT SRL

Financial Summary - Tb Agregate Construct Srl
Unique identification code: 24747101
Registration number: J22/3408/2008
Nace: 812
Sales - Ron
177.492
Net Profit - Ron
-361.042
Employees
1
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Company Tb Agregate Construct Srl with Fiscal Code 24747101 recorded a turnover of 2021 of 177.492, with a net profit of -361.042 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Agregate Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.128 451.297 444.683 498.024 352.980 551.835 178.478 - - -
Total Income - EUR 184.128 504.025 622.335 681.572 436.593 551.835 178.478 - - -
Total Expenses - EUR 176.395 504.937 702.642 655.562 493.079 194.099 539.507 - - -
Gross Profit/Loss - EUR 7.733 -912 -80.307 26.011 -56.486 357.736 -361.029 - - -
Net Profit/Loss - EUR 6.122 -938 -81.282 21.030 -64.447 352.063 -363.049 - - -
Employees 4 6 1 1 1 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 decreased by -66.9%, from 551.835 euro in the year 2020, to 178.478 euro in 2021. The Net Profit decreased by -344.256 euro, from 352.063 euro in 2020, to 0 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 - Tb Agregate Construct Srl - CUI 24747101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.984 93.759 79.635 78.016 67.945 66.566 65.001 - - -
Current Assets 407.467 393.281 313.999 524.662 541.893 1.423.292 982.618 - - -
Inventories 153.728 105.162 26.046 -1.776 161.568 688.643 565.955 - - -
Receivables 251.866 285.359 286.947 526.534 380.440 734.676 416.715 - - -
Cash 1.873 2.761 1.005 -96 -114 -27 -52 - - -
Shareholders Funds 27.296 26.080 -534.877 -504.031 -559.495 -196.823 -555.500 - - -
Social Capital 23.712 23.470 23.073 22.650 22.232 21.813 21.337 - - -
Debts 490.155 460.960 928.510 1.106.708 1.169.333 1.686.681 1.603.119 - - -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.618 euro in 2021 which includes Inventories of 565.955 euro, Receivables of 416.715 euro and cash availability of -52 euro.
The company's Equity was valued at -555.500 euro, while total Liabilities amounted to 1.603.119 euro. Equity decreased by -363.041 euro, from -196.823 euro in 2020, to -555.500 in 2021.

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