Financial results - TMB INDIVIDUAL CONSTRUCT S.R.L.

Financial Summary - Tmb Individual Construct S.r.l.
Unique identification code: 45135253
Registration number: J2021001380102
Nace: 2511
Sales - Ron
21.363
Net Profit - Ron
-43.103
Employee
3
The most important financial indicators for the company Tmb Individual Construct S.r.l. - Unique Identification Number 45135253: sales in 2023 was 21.363 euro, registering a net profit of -43.103 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmb Individual Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.523 67.271 21.363
Total Income - EUR - - - - - - - 2.523 67.307 21.363
Total Expenses - EUR - - - - - - - 980 67.500 64.252
Gross Profit/Loss - EUR - - - - - - - 1.543 -193 -42.889
Net Profit/Loss - EUR - - - - - - - 1.467 -1.543 -43.103
Employees - - - - - - - 0 1 3
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 decreased by -68.1%, from 67.271 euro in the year 2022, to 21.363 euro in 2023.

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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 - Tmb Individual Construct S.r.l. - CUI 45135253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 75 595 580
Current Assets - - - - - - - 1.660 10.203 11.015
Inventories - - - - - - - 0 1.646 1.329
Receivables - - - - - - - 0 8.211 5.394
Cash - - - - - - - 1.660 346 4.292
Shareholders Funds - - - - - - - 1.508 -31 -43.134
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 227 10.829 54.728
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.015 euro in 2023 which includes Inventories of 1.329 euro, Receivables of 5.394 euro and cash availability of 4.292 euro.
The company's Equity was valued at -43.134 euro, while total Liabilities amounted to 54.728 euro. Equity decreased by -43.103 euro, from -31 euro in 2022, to -43.134 in 2023.

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