Financial results - TMT PROD CONSTRUCT S.R.L.

Financial Summary - Tmt Prod Construct S.r.l.
Unique identification code: 45852878
Registration number: J23/2000/2022
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-11.750
Employees
1
Open Account
Company Tmt Prod Construct S.r.l. with Fiscal Code 45852878 recorded a turnover of 2024 of - , with a net profit of -11.750 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 267.583 158.455 0
Total Income - EUR - - - - - - - 267.583 158.108 77
Total Expenses - EUR - - - - - - - 91.611 31.361 11.827
Gross Profit/Loss - EUR - - - - - - - 175.972 126.747 -11.750
Net Profit/Loss - EUR - - - - - - - 173.296 125.162 -11.750
Employees - - - - - - - 2 2 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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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 Prod Construct S.r.l. - CUI 45852878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 181.838 284.695 271.118
Inventories - - - - - - - 0 5.974 5.941
Receivables - - - - - - - 106.249 221.942 238.916
Cash - - - - - - - 75.589 56.780 26.261
Shareholders Funds - - - - - - - 173.337 282.591 269.262
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.501 2.105 1.856
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.118 euro in 2024 which includes Inventories of 5.941 euro, Receivables of 238.916 euro and cash availability of 26.261 euro.
The company's Equity was valued at 269.262 euro, while total Liabilities amounted to 1.856 euro. Equity decreased by -11.749 euro, from 282.591 euro in 2023, to 269.262 in 2024.

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