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
24.495
Net Profit - Ron
2.097
Employees
1
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Company Tka Quality Construct S.r.l. with Fiscal Code 41745801 recorded a turnover of 2024 of 24.495, with a net profit of 2.097 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tka Quality Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.485 12.816 13.558 43.564 24.495
Total Income - EUR - - - - - 11.485 14.831 18.310 47.728 24.495
Total Expenses - EUR - - - - - 6.709 13.801 17.912 28.189 22.191
Gross Profit/Loss - EUR - - - - - 4.776 1.029 399 19.539 2.305
Net Profit/Loss - EUR - - - - - 4.638 917 282 19.126 2.097
Employees - - - - - 1 2 2 2 1
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 -43.5%, from 43.564 euro in the year 2023, to 24.495 euro in 2024. The Net Profit decreased by -16.922 euro, from 19.126 euro in 2023, to 2.097 in the last year.
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 - Tka Quality Construct S.r.l. - CUI 41745801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.594 10.811 8.471 31.318 26.967
Inventories - - - - - 0 1.647 1.247 959 1.615
Receivables - - - - - 0 599 697 4.936 101
Cash - - - - - 6.594 8.564 6.528 25.423 25.251
Shareholders Funds - - - - - 4.679 5.492 5.791 21.823 21.160
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.915 5.319 2.680 9.495 5.807
Income in Advance - - - - - 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 "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 26.967 euro in 2024 which includes Inventories of 1.615 euro, Receivables of 101 euro and cash availability of 25.251 euro.
The company's Equity was valued at 21.160 euro, while total Liabilities amounted to 5.807 euro. Equity decreased by -541 euro, from 21.823 euro in 2023, to 21.160 in 2024.

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