The most important financial indicators for the company Tkt Tehnologii Si Tensionari In Constructii S.r.l. - Unique Identification Number 17606584:
sales in 2023 was
666.957
euro, registering a net profit of
-79.751
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Constructia de poduri si tuneluri having the NACE code 4213.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tkt Tehnologii Si Tensionari In Constructii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
324.032
147.130
144.478
-
265.717
262.090
866.233
981.885
469.064
666.957
Total Income - EUR
324.032
140.643
144.485
-
275.918
273.186
866.285
981.902
476.910
685.398
Total Expenses - EUR
42.012
53.321
92.392
-
188.689
277.912
572.656
551.468
495.995
755.488
Gross Profit/Loss - EUR
282.020
87.322
52.093
-
87.229
-4.726
293.629
430.434
-19.085
-70.090
Net Profit/Loss - EUR
241.942
73.702
43.250
-
86.765
-7.378
285.491
421.998
-22.432
-79.751
Employees
0
1
1
-
3
0
19
23
22
21
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 42.6%, from 469.064 euro in the year 2022, to 666.957 euro in 2023.
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 Tehnologii Si Tensionari In Constructii S.r.l. - CUI 17606584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.578
23.700
20.008
-
17.490
38.713
81.162
109.268
95.723
83.433
Current Assets
366.607
372.466
324.936
-
724.686
818.870
1.109.363
1.153.921
1.392.245
1.910.633
Inventories
6.540
0
0
-
3.555
7.441
34.330
195.427
193.117
216.065
Receivables
264.366
205.149
185.498
-
364.624
542.621
972.935
689.768
1.118.311
1.607.908
Cash
95.700
167.317
139.438
-
356.507
268.808
102.099
268.726
80.817
86.660
Shareholders Funds
319.838
273.070
183.093
-
411.585
396.321
439.796
852.042
832.253
749.978
Social Capital
45
45
45
-
45
44
43
42
43
42
Debts
72.347
123.096
161.852
-
330.591
461.262
750.729
411.147
655.715
1.244.087
Income in Advance
0
0
0
-
0
0
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
"4213 - 4213"
CAEN Financial Year
4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.910.633 euro in 2023 which includes Inventories of
216.065 euro, Receivables of
1.607.908 euro and cash availability of
86.660 euro.
The company's Equity was valued at
749.978 euro, while total Liabilities amounted to
1.244.087 euro.
Equity decreased by -79.752 euro, from 832.253 euro in 2022, to 749.978 in 2023.
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