The most important financial indicators for the company Ti & Ax Montaj Faţade Srl - Unique Identification Number 29625890:
sales in 2023 was
1.262.131
euro, registering a net profit of
95.006
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 26.5%, from 1.000.588 euro in the year 2022, to 1.262.131 euro in 2023.
The Net Profit decreased by -240.052 euro, from 336.077 euro in 2022, to 95.006 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.692
8.727
5.810
6.586
59.294
52.895
86.470
79.642
250.082
245.094
Current Assets
36.601
86.239
56.673
136.248
201.958
316.470
467.130
432.028
546.262
455.182
Inventories
18
91
111
88
76
190
3.953
106.846
96.320
106.579
Receivables
6.988
16.628
14.855
36.684
129.533
263.778
319.708
239.561
347.981
307.521
Cash
29.594
69.521
41.706
99.475
72.349
52.502
143.469
85.621
101.960
41.082
Shareholders Funds
21.186
66.256
48.877
115.946
221.071
298.754
468.408
259.605
336.126
95.054
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.107
28.711
13.606
26.887
40.198
70.610
85.493
252.423
461.091
605.920
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
"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
455.182 euro in 2023 which includes Inventories of
106.579 euro, Receivables of
307.521 euro and cash availability of
41.082 euro.
The company's Equity was valued at
95.054 euro, while total Liabilities amounted to
605.920 euro.
Equity decreased by -240.052 euro, from 336.126 euro in 2022, to 95.054 in 2023.
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