Company Tms Concept Construct S.r.l. with Fiscal Code 42190830
recorded a turnover of 2024 of
507,
with a net profit of
-413
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 -95.5%, from 11.267 euro in the year 2023, to 507 euro in 2024.
The Net Profit decreased by -4.804 euro, from 4.831 euro in 2023, to 0 in the last year.
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Financial Rating - TMS CONCEPT CONSTRUCT S.R.L.
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Prob. of insolvency - Tms Concept Construct S.r.l.
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Financial Reports - Tms Concept Construct S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.413 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.133 euro and cash availability of
4.280 euro.
The company's Equity was valued at
4.158 euro, while total Liabilities amounted to
1.254 euro.
Equity decreased by -413 euro, from 4.597 euro in 2023, to 4.158 in 2024.
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