Financial results - TBT MAF INVEST SRL

Financial Summary - Tbt Maf Invest Srl
Unique identification code: 26546562
Registration number: J2010000249293
Nace: 4211
Sales - Ron
226.721
Net Profit - Ron
-62.924
Employees
8
Open Account
Company Tbt Maf Invest Srl with Fiscal Code 26546562 recorded a turnover of 2024 of 226.721, with a net profit of -62.924 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbt Maf Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.567 281.143 234.430 199.249 464.207 396.029 203.507 87.740 151.303 226.721
Total Income - EUR 256.620 290.052 245.248 229.558 479.723 385.539 250.447 -10.336 151.338 240.159
Total Expenses - EUR 250.878 285.289 234.881 219.249 442.407 373.144 219.190 174.792 266.523 296.969
Gross Profit/Loss - EUR 5.742 4.763 10.367 10.309 37.316 12.395 31.257 -185.128 -115.185 -56.810
Net Profit/Loss - EUR 4.777 3.448 8.026 8.310 32.681 8.510 29.405 -185.881 -116.699 -62.924
Employees 18 16 17 17 15 14 14 10 10 8
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 50.7%, from 151.303 euro in the year 2023, to 226.721 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbt Maf Invest Srl - CUI 26546562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.396 39.192 24.261 24.008 15.667 26.188 20.153 36.076 22.169 15.216
Current Assets 170.916 134.950 226.248 317.448 611.224 612.338 431.930 366.543 460.735 419.394
Inventories 8.581 17.392 34.988 66.323 80.435 67.781 125.915 28.449 57.906 29.226
Receivables 139.124 76.769 159.026 237.572 523.566 535.917 292.876 331.101 381.614 366.390
Cash 23.211 40.790 32.234 13.554 7.223 8.639 13.139 6.994 21.214 23.778
Shareholders Funds 48.355 51.310 58.468 44.239 76.063 83.131 110.693 -74.845 -191.317 -253.172
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 180.958 122.833 192.042 297.218 550.828 555.395 341.389 477.465 674.221 687.782
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.394 euro in 2024 which includes Inventories of 29.226 euro, Receivables of 366.390 euro and cash availability of 23.778 euro.
The company's Equity was valued at -253.172 euro, while total Liabilities amounted to 687.782 euro. Equity decreased by -62.924 euro, from -191.317 euro in 2023, to -253.172 in 2024.

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