Financial results - TN & IO CONSTRUCT SRL

Financial Summary - Tn & Io Construct Srl
Unique identification code: 36030703
Registration number: J52/270/2016
Nace: 4120
Sales - Ron
106.234
Net Profit - Ron
59.562
Employees
2
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Company Tn & Io Construct Srl with Fiscal Code 36030703 recorded a turnover of 2024 of 106.234, with a net profit of 59.562 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 & Io Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.491 49.200 146.672 298.203 156.760 106.598 92.555 93.010 106.234
Total Income - EUR - 91.491 49.200 146.672 298.203 156.760 152.520 94.149 93.011 106.234
Total Expenses - EUR - 17.720 6.806 145.267 244.791 94.448 100.493 53.308 98.306 44.397
Gross Profit/Loss - EUR - 73.772 42.394 1.406 53.412 62.312 52.027 40.841 -5.295 61.836
Net Profit/Loss - EUR - 72.857 41.902 -61 50.430 60.757 50.882 39.913 -6.225 59.562
Employees - 5 1 1 2 3 5 3 4 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 increased by 14.9%, from 93.010 euro in the year 2023, to 106.234 euro in 2024. The Net Profit increased by 59.562 euro, from 0 euro in 2023, to 59.562 in the last year.
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 - Tn & Io Construct Srl - CUI 36030703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10.508 11.257 17.427 11.654 14.852 20.127 19.929
Current Assets - 75.803 113.860 115.481 165.990 69.967 44.991 49.497 23.942 75.496
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.990 116 26.795 60.300 28.905 10.215 9.749 7.606 10.178
Cash - 71.813 113.744 88.686 105.691 41.062 34.776 39.748 16.336 65.319
Shareholders Funds - 72.901 113.570 111.425 155.271 60.798 50.922 39.953 -6.185 53.412
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.902 290 14.564 21.976 26.595 5.723 24.395 50.253 42.014
Income in Advance - 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 "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 75.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.178 euro and cash availability of 65.319 euro.
The company's Equity was valued at 53.412 euro, while total Liabilities amounted to 42.014 euro. Equity increased by 59.562 euro, from -6.185 euro in 2023, to 53.412 in 2024.

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