Financial results - TI & AX MONTAJ FAŢADE SRL

Financial Summary - Ti & Ax Montaj Faţade Srl
Unique identification code: 29625890
Registration number: J23/223/2012
Nace: 4332
Sales - Ron
1.798.366
Net Profit - Ron
253.046
Employees
34
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Company Ti & Ax Montaj Faţade Srl with Fiscal Code 29625890 recorded a turnover of 2024 of 1.798.366, with a net profit of 253.046 and having an average number of employees of 34. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ti & Ax Montaj Faţade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.152 140.065 221.046 396.979 638.303 842.187 914.190 1.000.588 1.262.131 1.798.366
Total Income - EUR 159.985 140.065 221.092 404.677 638.303 842.434 920.128 1.001.560 1.262.842 1.804.238
Total Expenses - EUR 84.893 81.737 116.408 179.663 333.291 366.331 652.081 655.768 1.153.914 1.504.137
Gross Profit/Loss - EUR 75.091 58.328 104.684 225.015 305.013 476.103 268.047 345.791 108.928 300.101
Net Profit/Loss - EUR 62.891 48.823 102.460 221.020 298.704 468.359 259.556 336.077 95.006 253.046
Employees 10 12 11 14 23 30 27 27 29 34
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 43.3%, from 1.262.131 euro in the year 2023, to 1.798.366 euro in 2024. The Net Profit increased by 158.571 euro, from 95.006 euro in 2023, to 253.046 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 - Ti & Ax Montaj Faţade Srl - CUI 29625890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.727 5.810 6.586 59.294 52.895 86.470 79.642 250.082 245.094 205.194
Current Assets 86.239 56.673 136.248 201.958 316.470 467.130 432.028 546.262 455.182 435.704
Inventories 91 111 88 76 190 3.953 106.846 96.320 106.579 1.782
Receivables 16.628 14.855 36.684 129.533 263.778 319.708 239.561 347.981 307.521 438.126
Cash 69.521 41.706 99.475 72.349 52.502 143.469 85.621 101.960 41.082 -4.204
Shareholders Funds 66.256 48.877 115.946 221.071 298.754 468.408 259.605 336.126 95.054 211.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.711 13.606 26.887 40.198 70.610 85.493 252.423 461.091 605.920 429.331
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.704 euro in 2024 which includes Inventories of 1.782 euro, Receivables of 438.126 euro and cash availability of -4.204 euro.
The company's Equity was valued at 211.665 euro, while total Liabilities amounted to 429.331 euro. Equity increased by 117.142 euro, from 95.054 euro in 2023, to 211.665 in 2024.

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