Financial results - TEX CONS CONSTRUCT S.R.L.

Financial Summary - Tex Cons Construct S.r.l.
Unique identification code: 42943513
Registration number: J05/1453/2020
Nace: 4120
Sales - Ron
5.834
Net Profit - Ron
-4.771
Employees
1
Open Account
Company Tex Cons Construct S.r.l. with Fiscal Code 42943513 recorded a turnover of 2024 of 5.834, with a net profit of -4.771 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Cons Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.654 289 283.985 17.501 5.834
Total Income - EUR - - - - - 1.654 95.166 338.234 17.501 5.834
Total Expenses - EUR - - - - - 1.504 94.453 224.677 26.420 10.605
Gross Profit/Loss - EUR - - - - - 149 713 113.558 -8.919 -4.771
Net Profit/Loss - EUR - - - - - 100 702 111.275 -9.070 -4.771
Employees - - - - - 1 2 2 2 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 -66.5%, from 17.501 euro in the year 2023, to 5.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tex Cons Construct S.r.l. - CUI 42943513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 94.877 0 303 301
Current Assets - - - - - 11.070 19.008 128.081 5.939 3.027
Inventories - - - - - 10.123 9.919 20 20 0
Receivables - - - - - 0 7.902 116.191 4.621 2.609
Cash - - - - - 947 1.187 11.869 1.298 417
Shareholders Funds - - - - - 141 840 112.117 -8.483 -13.206
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.929 113.045 15.964 14.724 16.533
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.609 euro and cash availability of 417 euro.
The company's Equity was valued at -13.206 euro, while total Liabilities amounted to 16.533 euro. Equity decreased by -4.771 euro, from -8.483 euro in 2023, to -13.206 in 2024.

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