Company Tirgoviste-New York B.m. Srl with Fiscal Code 4742371
recorded a turnover of 2024 of
122.744,
with a net profit of
8.883
and having an average number of employees of
- .
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tirgoviste-New York B.m. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.888
22.156
19.576
21.304
0
0
0
0
161.326
122.744
Total Income - EUR
24.890
22.158
19.580
21.305
0
0
177.561
172.351
161.328
200.805
Total Expenses - EUR
19.697
13.877
22.372
21.144
11.749
14.872
18.598
168.366
161.179
189.285
Gross Profit/Loss - EUR
5.193
8.281
-2.792
162
-11.749
-14.872
158.964
3.985
149
11.519
Net Profit/Loss - EUR
4.446
7.616
-3.380
145
-12.344
-14.872
153.637
339
127
8.883
Employees
0
0
0
0
0
0
0
0
0
0
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 -23.5%, from 161.326 euro in the year 2023, to 122.744 euro in 2024.
The Net Profit increased by 8.757 euro, from 127 euro in 2023, to 8.883 in the last year.
Check the financial reports for the company - Tirgoviste-New York B.m. Srl
Financial Rating - TIRGOVISTE-NEW YORK B.M. SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tirgoviste-New York B.m. Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tirgoviste-New York B.m. Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tirgoviste-New York B.m. Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tirgoviste-New York B.m. Srl - CUI 4742371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211.983
203.981
194.788
185.577
361.391
345.390
331.522
250.146
112.816
268.989
Current Assets
10.461
13.927
9.674
29.415
14.023
3.962
594
53.154
30.508
99.731
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.067
4.980
3.786
27.256
13.841
3.703
362
40.456
30.312
55.413
Cash
4.394
8.947
5.888
2.159
182
259
232
12.698
196
44.318
Shareholders Funds
211.265
209.156
202.237
198.671
367.414
345.577
314.145
143.097
142.790
355.515
Social Capital
202
200
197
193
190
186
182
183
182
181
Debts
11.178
8.752
2.225
16.321
7.999
3.775
17.971
160.203
534
13.204
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.731 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.413 euro and cash availability of
44.318 euro.
The company's Equity was valued at
355.515 euro, while total Liabilities amounted to
13.204 euro.
Equity increased by 213.524 euro, from 142.790 euro in 2023, to 355.515 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tirgoviste-New York B.m. Srl