Financial results - TKT MOBILĂ UŞI TERMOPANE SRL-D

Financial Summary - Tkt Mobilă Uşi Termopane Srl-D
Unique identification code: 35327600
Registration number: J12/3774/2015
Nace: 3102
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tkt Mobilă Uşi Termopane Srl-D with Fiscal Code 35327600 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tkt Mobilă Uşi Termopane Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 13 481 465 457 448 0 0 0 0 0
Gross Profit/Loss - EUR -13 -481 -465 -457 -448 0 0 0 0 0
Net Profit/Loss - EUR -13 -481 -465 -457 -448 0 0 0 0 0
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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TKT MOBILĂ UŞI TERMOPANE SRL-D

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Tkt Mobilă Uşi Termopane Srl-D

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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 - Tkt Mobilă Uşi Termopane Srl-D - CUI 35327600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.920 1.420 930 457 0 0 0 0 0 0
Current Assets 362 358 352 345 339 332 325 326 325 323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 362 358 352 345 339 332 325 326 325 323
Shareholders Funds 32 -449 -907 -1.347 -1.769 -1.735 -1.697 -1.702 -1.697 -1.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -1.687 euro, while total Liabilities amounted to 2.010 euro.

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