Financial results - TKA QUALITY CONSTRUCT S.R.L.

Financial Summary - Tka Quality Construct S.r.l.
Unique identification code: 41745801
Registration number: J06/1291/2019
Nace: 4120
Sales - Ron
43.564
Net Profit - Ron
19.126
Employee
2
The most important financial indicators for the company Tka Quality Construct S.r.l. - Unique Identification Number 41745801: sales in 2023 was 43.564 euro, registering a net profit of 19.126 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tka Quality Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.485 12.816 13.558 43.564
Total Income - EUR - - - - - - 11.485 14.831 18.310 47.728
Total Expenses - EUR - - - - - - 6.709 13.801 17.912 28.189
Gross Profit/Loss - EUR - - - - - - 4.776 1.029 399 19.539
Net Profit/Loss - EUR - - - - - - 4.638 917 282 19.126
Employees - - - - - - 1 2 2 2
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 222.3%, from 13.558 euro in the year 2022, to 43.564 euro in 2023. The Net Profit increased by 18.844 euro, from 282 euro in 2022, to 19.126 in the last year.

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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 - Tka Quality Construct S.r.l. - CUI 41745801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.594 10.811 8.471 31.318
Inventories - - - - - - 0 1.647 1.247 959
Receivables - - - - - - 0 599 697 4.936
Cash - - - - - - 6.594 8.564 6.528 25.423
Shareholders Funds - - - - - - 4.679 5.492 5.791 21.823
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.915 5.319 2.680 9.495
Income in Advance - - - - - - 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 31.318 euro in 2023 which includes Inventories of 959 euro, Receivables of 4.936 euro and cash availability of 25.423 euro.
The company's Equity was valued at 21.823 euro, while total Liabilities amounted to 9.495 euro. Equity increased by 16.049 euro, from 5.791 euro in 2022, to 21.823 in 2023.

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