Financial results - TKB BUILD SRL

Financial Summary - Tkb Build Srl
Unique identification code: 33711611
Registration number: J40/12112/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Tkb Build Srl with Fiscal Code 33711611 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . 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 - Tkb Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.847 90.886 0 0 0 0 0 0 0 0
Total Income - EUR 36.847 90.886 0 0 0 0 0 0 0 0
Total Expenses - EUR 199 3.828 3.578 0 159 63 152 0 142 60
Gross Profit/Loss - EUR 36.648 87.058 -3.578 0 -159 -63 -152 0 -142 -60
Net Profit/Loss - EUR 35.543 85.217 -3.578 0 -159 -63 -152 0 -142 -60
Employees 0 1 1 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 - Tkb Build Srl - CUI 33711611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.394 130.268 127.259 123.278 120.732 118.586 115.805 115.961 115.468 114.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.274 60.849 59.819 123.278 120.719 118.431 115.805 115.961 115.468 114.762
Cash 29.119 69.419 67.440 0 12 155 0 0 0 0
Shareholders Funds 40.971 125.771 120.064 117.861 115.420 113.168 110.507 110.850 110.372 109.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 422 4.497 7.194 5.417 5.312 5.418 5.298 5.111 5.096 5.067
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 "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 114.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.762 euro and cash availability of 0 euro.
The company's Equity was valued at 109.695 euro, while total Liabilities amounted to 5.067 euro. Equity decreased by -60 euro, from 110.372 euro in 2023, to 109.695 in 2024.

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