The most important financial indicators for the company Tipo Construct Srl - Unique Identification Number 14751016:
sales in 2023 was
55.560
euro, registering a net profit of
5.349
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.7%, from 72.117 euro in the year 2022, to 55.560 euro in 2023.
The Net Profit decreased by -5.772 euro, from 11.155 euro in 2022, to 5.349 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 -
Tipo Construct Srl - CUI 14751016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
36
0
0
0
0
0
0
0
0
Current Assets
41.025
55.251
49.128
36.281
16.043
15.880
17.251
26.873
24.519
23.668
Inventories
38.667
20.777
631
1.414
1.388
1.361
1.336
1.306
1.310
1.306
Receivables
2.120
24.585
45.749
27.479
6.323
7.904
2.185
15.382
11.053
12.340
Cash
237
9.889
2.749
7.388
8.332
6.615
13.730
10.185
12.156
10.022
Shareholders Funds
-19.261
-16.097
-15.837
-14.033
-16.745
-18.297
-18.448
-9.238
1.888
7.231
Social Capital
223
675
668
657
645
632
620
606
608
606
Debts
60.285
71.384
64.965
50.314
32.789
34.177
35.699
36.111
22.632
16.436
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.668 euro in 2023 which includes Inventories of
1.306 euro, Receivables of
12.340 euro and cash availability of
10.022 euro.
The company's Equity was valued at
7.231 euro, while total Liabilities amounted to
16.436 euro.
Equity increased by 5.349 euro, from 1.888 euro in 2022, to 7.231 in 2023.
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