The most important financial indicators for the company Tmt House Construct Srl - Unique Identification Number 32370192:
sales in 2023 was
331.763
euro, registering a net profit of
44.500
euro and having an average number of
16
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 4.6%, from 318.095 euro in the year 2022, to 331.763 euro in 2023.
The Net Profit increased by 24.535 euro, from 20.027 euro in 2022, to 44.500 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmt House Construct Srl - CUI 32370192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.128
4.046
2.967
15.783
19.669
32.417
44.094
71.880
66.943
58.467
Current Assets
30.401
62.697
75.451
60.143
122.783
145.732
99.697
80.357
110.824
110.583
Inventories
4.936
22.550
58.860
53.177
75.513
82.104
5.058
12.439
10.572
18.822
Receivables
24.070
35.843
16.329
692
46.040
60.825
68.224
61.373
92.641
83.151
Cash
1.395
4.304
262
6.275
1.230
2.804
26.414
6.545
7.611
8.610
Shareholders Funds
29.256
36.100
37.249
30.464
70.718
71.249
22.911
38.005
58.149
102.473
Social Capital
45
45
0
0
0
42
41
40
41
40
Debts
2.273
30.643
41.169
45.463
71.734
106.900
120.880
114.232
119.617
66.577
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
110.583 euro in 2023 which includes Inventories of
18.822 euro, Receivables of
83.151 euro and cash availability of
8.610 euro.
The company's Equity was valued at
102.473 euro, while total Liabilities amounted to
66.577 euro.
Equity increased by 44.500 euro, from 58.149 euro in 2022, to 102.473 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tmt House Construct Srl