Company Tmt House Construct Srl with Fiscal Code 32370192
recorded a turnover of 2024 of
514.949,
with a net profit of
2.684
and having an average number of employees of
17.
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 -
Tmt House Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.862
61.313
51.760
182.705
273.503
262.130
332.032
318.095
331.763
514.949
Total Income - EUR
124.088
63.136
51.760
182.706
273.503
262.130
338.956
319.488
331.764
527.775
Total Expenses - EUR
116.139
61.495
57.398
140.063
268.907
306.572
320.543
296.668
284.339
512.366
Gross Profit/Loss - EUR
7.949
1.641
-5.638
42.643
4.596
-44.442
18.414
22.820
47.425
15.409
Net Profit/Loss - EUR
6.600
1.563
-6.156
40.813
1.859
-46.988
15.602
20.027
44.500
2.684
Employees
10
7
5
9
13
15
18
18
16
17
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 56.1%, from 331.763 euro in the year 2023, to 514.949 euro in 2024.
The Net Profit decreased by -41.567 euro, from 44.500 euro in 2023, to 2.684 in the last year.
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Financial Rating - TMT HOUSE CONSTRUCT SRL
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Financial Reports - Tmt House Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmt House Construct Srl - CUI 32370192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.046
2.967
15.783
19.669
32.417
44.094
71.880
66.943
58.467
79.555
Current Assets
62.697
75.451
60.143
122.783
145.732
99.697
80.357
110.824
110.583
209.243
Inventories
22.550
58.860
53.177
75.513
82.104
5.058
12.439
10.572
18.822
40.456
Receivables
35.843
16.329
692
46.040
60.825
68.224
61.373
92.641
83.151
142.872
Cash
4.304
262
6.275
1.230
2.804
26.414
6.545
7.611
8.610
25.915
Shareholders Funds
36.100
37.249
30.464
70.718
71.249
22.911
38.005
58.149
102.473
104.585
Social Capital
45
0
0
0
42
41
40
41
40
0
Debts
30.643
41.169
45.463
71.734
106.900
120.880
114.232
119.617
66.577
184.213
Income in Advance
0
0
0
0
0
0
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
209.243 euro in 2024 which includes Inventories of
40.456 euro, Receivables of
142.872 euro and cash availability of
25.915 euro.
The company's Equity was valued at
104.585 euro, while total Liabilities amounted to
184.213 euro.
Equity increased by 2.684 euro, from 102.473 euro in 2023, to 104.585 in 2024.
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