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
120.612
Net Profit - Ron
1.754
Employees
4
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Company Tmb Individual Construct S.r.l. with Fiscal Code 45135253 recorded a turnover of 2024 of 120.612, with a net profit of 1.754 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmb Individual Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.523 67.271 21.363 120.612
Total Income - EUR - - - - - - 2.523 67.307 21.363 120.888
Total Expenses - EUR - - - - - - 980 67.500 64.252 116.549
Gross Profit/Loss - EUR - - - - - - 1.543 -193 -42.889 4.338
Net Profit/Loss - EUR - - - - - - 1.467 -1.543 -43.103 1.754
Employees - - - - - - 0 1 3 4
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 increased by 467.8%, from 21.363 euro in the year 2023, to 120.612 euro in 2024. The Net Profit increased by 1.754 euro, from 0 euro in 2023, to 1.754 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 - Tmb Individual Construct S.r.l. - CUI 45135253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 75 595 580 73
Current Assets - - - - - - 1.660 10.203 11.015 26.513
Inventories - - - - - - 0 1.646 1.329 692
Receivables - - - - - - 0 8.211 5.394 8.912
Cash - - - - - - 1.660 346 4.292 16.909
Shareholders Funds - - - - - - 1.508 -31 -43.134 -41.139
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 227 10.829 54.728 67.725
Income in Advance - - - - - - 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 "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 26.513 euro in 2024 which includes Inventories of 692 euro, Receivables of 8.912 euro and cash availability of 16.909 euro.
The company's Equity was valued at -41.139 euro, while total Liabilities amounted to 67.725 euro. Equity increased by 1.754 euro, from -43.134 euro in 2023, to -41.139 in 2024.

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