Financial results - THAIBAU CONSTRUCT SRL

Financial Summary - Thaibau Construct Srl
Unique identification code: 28088771
Registration number: J2011000179027
Nace: 4100
Sales - Ron
1.568.078
Net Profit - Ron
200.032
Employees
14
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Company Thaibau Construct Srl with Fiscal Code 28088771 recorded a turnover of 2024 of 1.568.078, with a net profit of 200.032 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thaibau Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.576 75.380 83.922 144.206 520.172 437.958 744.390 1.919.334 3.003.194 1.568.078
Total Income - EUR 116.471 80.137 83.924 144.208 520.186 438.014 782.856 1.995.325 3.010.776 1.568.671
Total Expenses - EUR 115.652 78.564 55.406 76.564 355.555 347.138 646.447 1.341.127 1.898.771 1.337.438
Gross Profit/Loss - EUR 819 1.573 28.517 67.644 164.631 90.876 136.409 654.198 1.112.005 231.233
Net Profit/Loss - EUR 463 1.289 27.677 66.202 159.429 86.496 128.738 582.647 968.262 200.032
Employees 4 4 3 3 8 9 11 17 12 14
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 -47.5%, from 3.003.194 euro in the year 2023, to 1.568.078 euro in 2024. The Net Profit decreased by -762.818 euro, from 968.262 euro in 2023, to 200.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Thaibau Construct Srl - CUI 28088771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.306 1.890 1.336 43.148 31.286 21.054 121.507 186.122 235.335 244.662
Current Assets 59.581 57.243 56.068 91.595 242.950 336.610 215.056 769.886 1.420.981 752.205
Inventories 23.822 6.561 7.956 7.810 54 53 52 52 52 0
Receivables 27.870 31.950 29.079 66.642 160.721 202.289 170.053 595.782 742.714 554.306
Cash 7.889 18.732 19.033 17.143 82.175 134.267 44.951 174.053 678.214 197.899
Shareholders Funds 42.672 1.343 28.997 73.178 166.270 210.683 132.598 587.906 978.221 215.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.223 57.791 28.406 62.664 108.404 146.980 207.228 368.414 678.095 783.320
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 554.306 euro and cash availability of 197.899 euro.
The company's Equity was valued at 215.318 euro, while total Liabilities amounted to 783.320 euro. Equity decreased by -757.436 euro, from 978.221 euro in 2023, to 215.318 in 2024.

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