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Financial results - TMT ADVANCED CONSTRUCTION S.R.L.

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Financial Summary - Tmt Advanced Construction S.r.l.
Unique identification code: 39557733
Registration number: J2019000260082
Nace: 8710
Sales - Ron
423.959
Net Profit - Ron
100.179
Employees
12
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Company Tmt Advanced Construction S.r.l. with Fiscal Code 39557733 recorded a turnover of 2024 of 423.959, with a net profit of 100.179 and having an average number of employees of 12. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmt Advanced Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.623 151.189 300.552 385.304 423.959
Total Income - EUR - - - - - 76.993 154.976 304.390 389.127 440.856
Total Expenses - EUR - - - - - 49.301 109.330 227.788 287.156 329.478
Gross Profit/Loss - EUR - - - - - 27.692 45.645 76.602 101.972 111.379
Net Profit/Loss - EUR - - - - - 27.015 44.284 74.229 98.319 100.179
Employees - - - - - 4 7 10 11 12
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 10.7%, from 385.304 euro in the year 2023, to 423.959 euro in 2024. The Net Profit increased by 2.410 euro, from 98.319 euro in 2023, to 100.179 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 - Tmt Advanced Construction S.r.l. - CUI 39557733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.255 45.786 34.379 31.994 53.951
Current Assets - - - - - 30.215 58.421 146.893 133.076 213.898
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 30.137 32.867 27.414 131.790 212.167
Cash - - - - - 79 25.553 119.479 1.286 1.731
Shareholders Funds - - - - - 24.372 44.333 119.106 98.368 100.228
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.415 38.464 44.390 52.744 157.485
Income in Advance - - - - - 25.823 21.486 17.776 13.958 10.136
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 "8710 - 8710"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.167 euro and cash availability of 1.731 euro.
The company's Equity was valued at 100.228 euro, while total Liabilities amounted to 157.485 euro. Equity increased by 2.410 euro, from 98.368 euro in 2023, to 100.228 in 2024. The Debt Ratio was 58.8% in the year 2024.
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