Company Tn Impact Construction S.r.l. with Fiscal Code 38063669
recorded a turnover of 2024 of
191.873,
with a net profit of
48.142
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tn Impact Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
31.881
-
0
32.910
106.429
251.227
392.096
191.873
Total Income - EUR
-
-
31.922
-
0
33.276
106.719
254.683
399.529
191.866
Total Expenses - EUR
-
-
25.780
-
-1.126
8.981
36.997
205.473
245.922
135.700
Gross Profit/Loss - EUR
-
-
6.142
-
1.126
24.296
69.722
49.209
153.607
56.166
Net Profit/Loss - EUR
-
-
5.823
-
1.126
23.265
68.128
46.747
149.764
48.142
Employees
-
-
3
-
0
0
1
3
2
2
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 decreased by -50.8%, from 392.096 euro in the year 2023, to 191.873 euro in 2024.
The Net Profit decreased by -100.785 euro, from 149.764 euro in 2023, to 48.142 in the last year.
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Financial Rating - TN IMPACT CONSTRUCTION S.R.L.
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Prob. of insolvency - Tn Impact Construction S.r.l.
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Insolvency Probability
Financial Reports - Tn Impact Construction 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 -
Tn Impact Construction S.r.l. - CUI 38063669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18
-
0
0
4.143
0
29.772
21.991
Current Assets
-
-
9.557
-
26.277
49.466
114.169
203.551
149.812
73.132
Inventories
-
-
0
-
0
0
0
0
-86
0
Receivables
-
-
0
-
24.996
25.670
55.991
61.609
119.134
66.201
Cash
-
-
9.557
-
1.280
23.796
58.178
141.942
30.765
6.931
Shareholders Funds
-
-
5.867
-
25.659
48.437
115.491
46.796
149.813
48.190
Social Capital
-
-
44
-
42
41
40
41
40
40
Debts
-
-
3.708
-
617
1.029
2.821
156.756
31.162
47.506
Income in Advance
-
-
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
"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
73.132 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.201 euro and cash availability of
6.931 euro.
The company's Equity was valued at
48.190 euro, while total Liabilities amounted to
47.506 euro.
Equity decreased by -100.785 euro, from 149.813 euro in 2023, to 48.190 in 2024.
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