Company Tin Bau Construct Srl with Fiscal Code 35339094
recorded a turnover of 2024 of
490.688,
with a net profit of
2.832
and having an average number of employees of
15.
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 -
Tin Bau Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
901.483
879.630
558.050
15.962
4.774
1.123.200
2.747.548
574.790
490.688
Total Income - EUR
-
901.483
879.630
578.961
16.479
8.186
1.150.330
2.748.317
659.834
494.108
Total Expenses - EUR
-
899.691
876.902
486.132
24.001
30.834
1.178.142
2.723.719
749.036
490.541
Gross Profit/Loss - EUR
-
1.792
2.728
92.829
-7.521
-22.648
-27.812
24.598
-89.201
3.567
Net Profit/Loss - EUR
-
407
948
87.028
-7.686
-36.586
-52.968
19.829
-89.201
2.832
Employees
-
6
11
9
1
1
12
18
15
15
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 -14.2%, from 574.790 euro in the year 2023, to 490.688 euro in 2024.
The Net Profit increased by 2.832 euro, from 0 euro in 2023, to 2.832 in the last year.
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Financial Rating - TIN BAU CONSTRUCT SRL
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Financial Reports - Tin Bau Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tin Bau Construct Srl - CUI 35339094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
31.606
45.608
28.251
17.078
3.944
46.144
40.134
43.127
24.097
Current Assets
-
47.886
62.202
12.513
13.847
15.685
45.175
83.225
88.498
74.750
Inventories
-
980
9.928
5.847
4.788
2.230
260
12.432
3.534
1.058
Receivables
-
23.356
43.370
5.628
5.540
10.003
11.428
15.141
71.677
54.862
Cash
-
23.550
8.905
1.037
3.519
3.452
33.487
55.652
13.287
18.830
Shareholders Funds
-
451
1.392
88.395
78.997
40.914
-12.962
6.633
-88.654
-85.326
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
204.884
275.387
118.115
116.136
21.166
104.913
117.335
222.240
185.808
Income in Advance
-
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
74.750 euro in 2024 which includes Inventories of
1.058 euro, Receivables of
54.862 euro and cash availability of
18.830 euro.
The company's Equity was valued at
-85.326 euro, while total Liabilities amounted to
185.808 euro.
Equity increased by 2.832 euro, from -88.654 euro in 2023, to -85.326 in 2024.
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