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Financial results - TK PROPERTY DEVELOPMENT SRL

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Financial Summary - Tk Property Development Srl
Unique identification code: 18830732
Registration number: J2006011080406
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.731
Employees
Open Account
Company Tk Property Development Srl with Fiscal Code 18830732 recorded a turnover of 2024 of - , with a net profit of -1.731 and having an average number of employees of - . 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 - Tk Property Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 104.024 440.241 366.220 0 183.193 0 0 0 0
Total Income - EUR 93.291 125.042 497.378 366.591 2.593 185.029 1.319 1.828 1.596 196
Total Expenses - EUR 178.115 104.286 305.879 292.582 3.175 428.661 2.569 3.875 2.387 1.927
Gross Profit/Loss - EUR -84.825 20.756 191.499 74.009 -582 -243.632 -1.250 -2.048 -790 -1.731
Net Profit/Loss - EUR -84.825 20.756 102.000 63.020 -643 -249.174 -1.284 -2.048 -790 -1.731
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tk Property Development Srl - CUI 18830732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.302.372 1.253.756 960.262 668.358 655.414 219.038 214.181 214.846 214.194 212.997
Current Assets 123.808 198.465 227.421 141.436 139.968 283.203 113.012 109.773 108.871 106.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.964 126.661 40.647 107.824 107.771 94.109 91.259 91.707 99.840 98.982
Cash 74.843 71.804 186.775 33.613 32.197 189.094 21.754 18.066 9.031 7.601
Shareholders Funds -162.237 -139.827 -84.567 -19.995 -22.067 -270.822 -266.100 -269.896 -269.868 -270.091
Social Capital 500.607 495.502 487.117 478.178 468.917 460.028 449.826 451.222 449.853 447.339
Debts 1.588.824 1.592.451 1.272.250 829.789 817.449 773.064 593.293 594.515 592.933 589.671
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 "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 106.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.982 euro and cash availability of 7.601 euro.
The company's Equity was valued at -270.091 euro, while total Liabilities amounted to 589.671 euro. Equity decreased by -1.731 euro, from -269.868 euro in 2023, to -270.091 in 2024.
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