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Financial results - TMS CONSTRUCT BUILDING S.R.L.

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Financial Summary - Tms Construct Building S.r.l.
Unique identification code: 43382044
Registration number: J2020005752232
Nace: 4100
Sales - Ron
430.239
Net Profit - Ron
115.658
Employees
5
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Company Tms Construct Building S.r.l. with Fiscal Code 43382044 recorded a turnover of 2024 of 430.239, with a net profit of 115.658 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tms Construct Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.415 47.682 135.931 430.239
Total Income - EUR - - - - - - 35.415 47.682 136.350 430.245
Total Expenses - EUR - - - - - - 4.064 11.744 94.555 302.454
Gross Profit/Loss - EUR - - - - - - 31.351 35.937 41.795 127.791
Net Profit/Loss - EUR - - - - - - 30.289 35.021 40.433 115.658
Employees - - - - - - 0 1 2 5
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 218.3%, from 135.931 euro in the year 2023, to 430.239 euro in 2024. The Net Profit increased by 75.451 euro, from 40.433 euro in 2023, to 115.658 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 - Tms Construct Building S.r.l. - CUI 43382044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 42.543 169.439
Current Assets - - - - - - 31.018 39.089 50.844 186.756
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.746 19.232 20.700 27.251
Cash - - - - - - 25.272 19.857 30.144 159.505
Shareholders Funds - - - - - - 30.329 35.070 56.407 153.728
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 689 4.019 37.470 234.238
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.251 euro and cash availability of 159.505 euro.
The company's Equity was valued at 153.728 euro, while total Liabilities amounted to 234.238 euro. Equity increased by 97.636 euro, from 56.407 euro in 2023, to 153.728 in 2024.
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