The most important financial indicators for the company Tms Executive Construct S.r.l. - Unique Identification Number 46096780:
sales in 2023 was
1.243.696
euro, registering a net profit of
225.628
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 202.6%, from 412.234 euro in the year 2022, to 1.243.696 euro in 2023.
The Net Profit increased by 50.269 euro, from 175.893 euro in 2022, to 225.628 in the last year.
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
341.008 euro in 2023 which includes Inventories of
25.417 euro, Receivables of
320.308 euro and cash availability of
-4.717 euro.
The company's Equity was valued at
225.677 euro, while total Liabilities amounted to
238.114 euro.
Equity increased by 50.277 euro, from 175.933 euro in 2022, to 225.677 in 2023.
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