Financial results - TEXILUC CONSTRUCT SRL

Financial Summary - Texiluc Construct Srl
Unique identification code: 33769729
Registration number: J18/531/2014
Nace: 1413
Sales - Ron
54.198
Net Profit - Ron
5.620
Employee
3
The most important financial indicators for the company Texiluc Construct Srl - Unique Identification Number 33769729: sales in 2023 was 54.198 euro, registering a net profit of 5.620 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texiluc Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.280 59.276 92.573 121.769 160.302 183.213 142.155 97.021 89.883 54.198
Total Income - EUR 3.280 59.276 98.042 121.769 160.302 189.087 145.278 97.556 89.901 54.256
Total Expenses - EUR 6.014 51.704 77.841 95.583 104.046 117.137 102.469 72.451 61.070 48.199
Gross Profit/Loss - EUR -2.734 7.573 20.201 26.187 56.256 71.950 42.809 25.106 28.831 6.057
Net Profit/Loss - EUR -2.832 5.794 19.220 24.969 54.652 70.062 41.363 24.136 27.932 5.620
Employees 13 14 13 15 14 15 12 8 6 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 decreased by -39.5%, from 89.883 euro in the year 2022, to 54.198 euro in 2023. The Net Profit decreased by -22.227 euro, from 27.932 euro in 2022, to 5.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texiluc Construct Srl - CUI 33769729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.422 15.406 18.680 12.890 4.388 17.365 15.017 10.323 5.989
Current Assets 1.048 12.108 25.477 26.377 61.273 88.145 89.705 92.087 73.343 47.095
Inventories 0 0 0 0 0 0 0 9.401 10.414 0
Receivables 0 10.207 24.738 16.937 45.059 39.314 37.997 58.549 41.749 39.762
Cash 1.048 1.901 739 9.440 16.214 48.831 51.708 24.138 21.180 7.333
Shareholders Funds -2.788 2.983 19.265 25.022 56.142 79.010 97.090 96.729 27.981 9.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.836 18.546 21.618 20.035 18.021 13.523 9.980 10.375 55.685 43.116
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.762 euro and cash availability of 7.333 euro.
The company's Equity was valued at 9.969 euro, while total Liabilities amounted to 43.116 euro. Equity decreased by -17.927 euro, from 27.981 euro in 2022, to 9.969 in 2023.

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