Financial results - TMT CONCEPT S.R.L.

Financial Summary - Tmt Concept S.r.l.
Unique identification code: 39966576
Registration number: J40/14393/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-43.248
Employees
1
Open Account
Company Tmt Concept S.r.l. with Fiscal Code 39966576 recorded a turnover of 2024 of - , with a net profit of -43.248 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 28.376
Total Expenses - EUR - - - - - - - - 22.025 71.624
Gross Profit/Loss - EUR - - - - - - - - -22.025 -43.248
Net Profit/Loss - EUR - - - - - - - - -22.025 -43.248
Employees - - - - - - - - 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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TMT CONCEPT 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmt Concept S.r.l. - CUI 39966576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 209.672 1.196.811
Inventories - - - - - - - - 127.646 830.982
Receivables - - - - - - - - 73.806 154.022
Cash - - - - - - - - 8.220 201
Shareholders Funds - - - - - - - - -21.985 -65.110
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 231.657 1.261.921
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.196.811 euro in 2024 which includes Inventories of 830.982 euro, Receivables of 154.022 euro and cash availability of 201 euro.
The company's Equity was valued at -65.110 euro, while total Liabilities amounted to 1.261.921 euro. Equity decreased by -43.248 euro, from -21.985 euro in 2023, to -65.110 in 2024.

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