Financial results - ŢEŢ CONSTRUCT S.R.L.

Financial Summary - Ţeţ Construct S.r.l.
Unique identification code: 33206830
Registration number: J05/858/2014
Nace: 7112
Sales - Ron
77.197
Net Profit - Ron
21.536
Employee
3
The most important financial indicators for the company Ţeţ Construct S.r.l. - Unique Identification Number 33206830: sales in 2023 was 77.197 euro, registering a net profit of 21.536 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţeţ Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.533 16.419 16.842 5.878 14.172 36.768 61.520 58.481 66.768 77.197
Total Income - EUR 5.533 16.419 16.842 5.878 14.172 36.768 61.520 58.481 66.833 77.210
Total Expenses - EUR 4.933 14.071 19.068 11.460 11.232 20.823 25.717 33.824 40.545 55.130
Gross Profit/Loss - EUR 600 2.348 -2.226 -5.582 2.940 15.945 35.803 24.657 26.288 22.080
Net Profit/Loss - EUR 434 1.855 -2.394 -5.641 2.798 15.577 35.229 24.174 25.767 21.536
Employees 4 8 5 3 2 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 66.768 euro in the year 2022, to 77.197 euro in 2023. The Net Profit decreased by -4.153 euro, from 25.767 euro in 2022, to 21.536 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţeţ Construct S.r.l. - CUI 33206830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 675 223 0 0 844 1.819 2.099 2.503 1.139
Current Assets 1.400 8.554 8.131 8.815 13.174 28.209 41.747 26.037 30.664 34.292
Inventories 0 0 0 0 0 0 0 0 0 32
Receivables 0 7.863 7.460 7.388 9.007 12.306 14.316 14.821 28.014 18.989
Cash 1.400 690 671 1.427 4.167 15.903 27.431 11.216 2.650 15.270
Shareholders Funds 479 2.338 -1.211 -6.831 -3.908 11.745 41.024 25.248 26.845 23.215
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 922 6.891 9.564 15.647 17.081 17.309 2.542 2.888 6.322 12.215
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.292 euro in 2023 which includes Inventories of 32 euro, Receivables of 18.989 euro and cash availability of 15.270 euro.
The company's Equity was valued at 23.215 euro, while total Liabilities amounted to 12.215 euro. Equity decreased by -3.549 euro, from 26.845 euro in 2022, to 23.215 in 2023.

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