Financial results - TB CONSTRUCT VERTICAL S.R.L.

Financial Summary - Tb Construct Vertical S.r.l.
Unique identification code: 17639794
Registration number: J40/9774/2005
Nace: 4941
Sales - Ron
105.462
Net Profit - Ron
-48.136
Employees
2
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Company Tb Construct Vertical S.r.l. with Fiscal Code 17639794 recorded a turnover of 2024 of 105.462, with a net profit of -48.136 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Construct Vertical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.710 120.542 67.528 96.597 79.435 72.302 65.431 75.329 69.607 105.462
Total Income - EUR 176.143 121.118 70.737 104.400 79.438 72.303 65.431 75.329 69.947 136.463
Total Expenses - EUR 126.454 55.617 47.988 51.195 35.754 57.359 115.307 51.353 110.460 181.082
Gross Profit/Loss - EUR 49.690 65.501 22.748 53.205 43.684 14.944 -49.876 23.977 -40.513 -44.619
Net Profit/Loss - EUR 49.690 65.501 22.748 51.908 42.889 13.905 -51.143 23.223 -41.212 -48.136
Employees 1 0 0 1 1 1 1 1 1 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 52.4%, from 69.607 euro in the year 2023, to 105.462 euro in 2024.
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 Construct Vertical S.r.l. - CUI 17639794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 699 5.761 74.142 230.035 208.040 101.386 76.766 472.268 248.059
Current Assets 204.030 80.182 51.156 121.550 46.309 25.974 14.070 18.148 26.766 3.036
Inventories 47.019 26.123 27.520 8.472 321 0 0 1.771 0 0
Receivables 155.452 49.395 20.472 81.663 44.464 25.576 11.638 16.222 24.797 1.126
Cash 1.559 4.663 3.164 31.415 1.524 398 2.431 155 1.969 1.910
Shareholders Funds -304.715 -236.106 -209.362 -153.612 -107.748 -91.800 -163.682 -140.966 -181.751 -228.871
Social Capital 18.065 17.881 17.578 17.256 16.922 16.601 16.233 16.283 16.234 16.143
Debts 509.119 316.987 266.279 349.304 384.092 325.814 279.137 235.881 680.785 479.966
Income in Advance 0 1.569 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126 euro and cash availability of 1.910 euro.
The company's Equity was valued at -228.871 euro, while total Liabilities amounted to 479.966 euro. Equity decreased by -48.136 euro, from -181.751 euro in 2023, to -228.871 in 2024.

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