Financial results - TMN.CONSTRUCTII S.R.L.

Financial Summary - Tmn.constructii S.r.l.
Unique identification code: 42662615
Registration number: J06/490/2020
Nace: 4120
Sales - Ron
12.977
Net Profit - Ron
-4.799
Employees
1
Open Account
Company Tmn.constructii S.r.l. with Fiscal Code 42662615 recorded a turnover of 2024 of 12.977, with a net profit of -4.799 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmn.constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.337 59.028 42.482 36.488 12.977
Total Income - EUR - - - - - 10.337 59.028 42.482 36.488 12.977
Total Expenses - EUR - - - - - 307 14.234 18.312 28.581 17.645
Gross Profit/Loss - EUR - - - - - 10.030 44.794 24.170 7.907 -4.668
Net Profit/Loss - EUR - - - - - 9.716 44.275 23.745 7.542 -4.799
Employees - - - - - 0 1 1 2 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 -64.2%, from 36.488 euro in the year 2023, to 12.977 euro in 2024. The Net Profit decreased by -7.500 euro, from 7.542 euro in 2023, to 0 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 - Tmn.constructii S.r.l. - CUI 42662615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 770
Current Assets - - - - - 11.129 51.219 73.816 72.974 68.315
Inventories - - - - - 0 0 111 0 0
Receivables - - - - - 0 0 0 68.230 59.707
Cash - - - - - 11.129 51.219 73.705 4.744 8.608
Shareholders Funds - - - - - 9.757 48.357 72.252 69.467 64.279
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.372 2.862 1.564 3.508 4.806
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.707 euro and cash availability of 8.608 euro.
The company's Equity was valued at 64.279 euro, while total Liabilities amounted to 4.806 euro. Equity decreased by -4.799 euro, from 69.467 euro in 2023, to 64.279 in 2024.

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