The most important financial indicators for the company Tin Expert Construct Srl - Unique Identification Number 36138595:
sales in 2023 was
4.127.786
euro, registering a net profit of
253.693
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 149.7%, from 1.658.437 euro in the year 2022, to 4.127.786 euro in 2023.
The Net Profit increased by 160.397 euro, from 93.580 euro in 2022, to 253.693 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 -
Tin Expert Construct Srl - CUI 36138595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
132.433
213.047
Current Assets
-
-
21
2.937
4
31.258
45.980
22.582
477.585
2.165.231
Inventories
-
-
0
0
0
0
0
0
148.491
104.728
Receivables
-
-
0
0
0
2.620
2.002
1.565
201.167
1.726.722
Cash
-
-
21
2.937
4
28.638
43.978
21.017
127.927
333.781
Shareholders Funds
-
-
-1.153
2.937
-594
30.420
42.262
22.407
116.057
369.397
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.174
0
598
838
3.718
174
493.961
2.008.880
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.165.231 euro in 2023 which includes Inventories of
104.728 euro, Receivables of
1.726.722 euro and cash availability of
333.781 euro.
The company's Equity was valued at
369.397 euro, while total Liabilities amounted to
2.008.880 euro.
Equity increased by 253.693 euro, from 116.057 euro in 2022, to 369.397 in 2023.
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