Financial Summary -
Tmi Expert Construct-Proiect Ind S.r.l.
Unique identification code:43132528
Registration number:J03/1563/2020
Nace:4399
Sales - Ron
101.004
Net Profit - Ron
75.518
Employees
1
Open Account
Company Tmi Expert Construct-Proiect Ind S.r.l. with Fiscal Code 43132528
recorded a turnover of 2024 of
101.004,
with a net profit of
75.518
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmi Expert Construct-Proiect Ind S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
59.808
4.907
97.094
281.731
101.004
Total Income - EUR
-
-
-
-
-
59.808
4.907
97.094
281.731
101.004
Total Expenses - EUR
-
-
-
-
-
21.054
22.429
23.539
87.056
22.455
Gross Profit/Loss - EUR
-
-
-
-
-
38.753
-17.522
73.556
194.675
78.549
Net Profit/Loss - EUR
-
-
-
-
-
38.155
-17.670
72.585
191.857
75.518
Employees
-
-
-
-
-
4
1
2
7
1
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 decreased by -63.9%, from 281.731 euro in the year 2023, to 101.004 euro in 2024.
The Net Profit decreased by -115.267 euro, from 191.857 euro in 2023, to 75.518 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmi Expert Construct-Proiect Ind S.r.l. - CUI 43132528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
55.616
25.853
98.004
144.604
73.855
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
19.508
3.312
66.912
126.358
20.509
Cash
-
-
-
-
-
36.108
22.541
31.092
18.246
53.346
Shareholders Funds
-
-
-
-
-
38.197
19.680
72.048
127.445
57.327
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
17.419
6.173
25.956
17.159
16.529
Income in Advance
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.509 euro and cash availability of
53.346 euro.
The company's Equity was valued at
57.327 euro, while total Liabilities amounted to
16.529 euro.
Equity decreased by -69.407 euro, from 127.445 euro in 2023, to 57.327 in 2024.
Comments - Tmi Expert Construct-Proiect Ind S.r.l.
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Comments - Tmi Expert Construct-Proiect Ind S.r.l.