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

Financial Summary - Tms Executive Construct S.r.l.
Unique identification code: 46096780
Registration number: J52/450/2022
Nace: 4120
Sales - Ron
1.236.745
Net Profit - Ron
224.367
Employees
25
Open Account
Company Tms Executive Construct S.r.l. with Fiscal Code 46096780 recorded a turnover of 2023 of 1.236.745, with a net profit of 224.367 and having an average number of employees of 25. 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 - Tms Executive Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 412.234 1.243.696 -
Total Income - EUR - - - - - - - 412.884 1.245.475 -
Total Expenses - EUR - - - - - - - 232.952 988.455 -
Gross Profit/Loss - EUR - - - - - - - 179.932 257.020 -
Net Profit/Loss - EUR - - - - - - - 175.893 225.628 -
Employees - - - - - - - 18 25 -
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 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.
Sales - Ron
Net Profit - Ron
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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 Executive Construct S.r.l. - CUI 46096780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 88.296 122.783 -
Current Assets - - - - - - - 224.752 341.008 -
Inventories - - - - - - - 6 25.417 -
Receivables - - - - - - - 183.827 320.308 -
Cash - - - - - - - 40.919 -4.717 -
Shareholders Funds - - - - - - - 175.933 225.677 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 137.115 238.114 -
Income in Advance - - - - - - - 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 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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