Company Tfk Bau Wege S.r.l. with Fiscal Code 46381272
recorded a turnover of 2024 of
156.024,
with a net profit of
26.898
and having an average number of employees of
4.
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 -
Tfk Bau Wege S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
28.363
125.729
156.024
Total Income - EUR
-
-
-
-
-
-
-
32.925
177.498
168.778
Total Expenses - EUR
-
-
-
-
-
-
-
11.854
143.741
138.500
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
21.071
33.758
30.278
Net Profit/Loss - EUR
-
-
-
-
-
-
-
20.793
32.519
26.898
Employees
-
-
-
-
-
-
-
6
7
4
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 24.8%, from 125.729 euro in the year 2023, to 156.024 euro in 2024.
The Net Profit decreased by -5.439 euro, from 32.519 euro in 2023, to 26.898 in the last year.
Check the financial reports for the company - Tfk Bau Wege S.r.l.
Financial Rating - TFK BAU WEGE S.R.L.
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Financial Rating
Payment Limits - Tfk Bau Wege S.r.l.
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Prob. of insolvency - Tfk Bau Wege S.r.l.
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Insolvency Probability
Financial Reports - Tfk Bau Wege S.r.l.
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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 -
Tfk Bau Wege S.r.l. - CUI 46381272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
34
43.470
160.746
Current Assets
-
-
-
-
-
-
-
86.775
91.039
145.796
Inventories
-
-
-
-
-
-
-
0
0
377
Receivables
-
-
-
-
-
-
-
50.280
85.269
144.486
Cash
-
-
-
-
-
-
-
36.495
5.770
933
Shareholders Funds
-
-
-
-
-
-
-
20.834
53.289
79.889
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
26.689
51.028
206.528
Income in Advance
-
-
-
-
-
-
-
39.286
30.191
20.285
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
145.796 euro in 2024 which includes Inventories of
377 euro, Receivables of
144.486 euro and cash availability of
933 euro.
The company's Equity was valued at
79.889 euro, while total Liabilities amounted to
206.528 euro.
Equity increased by 26.898 euro, from 53.289 euro in 2023, to 79.889 in 2024.
The Debt Ratio was 67.3% in the year 2024.
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