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
93.010
Net Profit - Ron
-6.225
Employee
4
The most important financial indicators for the company Tn & Io Construct Srl - Unique Identification Number 36030703: sales in 2023 was 93.010 euro, registering a net profit of -6.225 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tn & Io Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 91.491 49.200 146.672 298.203 156.760 106.598 92.555 93.010
Total Income - EUR - - 91.491 49.200 146.672 298.203 156.760 152.520 94.149 93.011
Total Expenses - EUR - - 17.720 6.806 145.267 244.791 94.448 100.493 53.308 98.306
Gross Profit/Loss - EUR - - 73.772 42.394 1.406 53.412 62.312 52.027 40.841 -5.295
Net Profit/Loss - EUR - - 72.857 41.902 -61 50.430 60.757 50.882 39.913 -6.225
Employees - - 5 1 1 2 3 5 3 4
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 0.8%, from 92.555 euro in the year 2022, to 93.010 euro in 2023. The Net Profit decreased by -39.792 euro, from 39.913 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tn & Io Construct Srl - CUI 36030703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 10.508 11.257 17.427 11.654 14.852 20.127
Current Assets - - 75.803 113.860 115.481 165.990 69.967 44.991 49.497 23.942
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.990 116 26.795 60.300 28.905 10.215 9.749 7.606
Cash - - 71.813 113.744 88.686 105.691 41.062 34.776 39.748 16.336
Shareholders Funds - - 72.901 113.570 111.425 155.271 60.798 50.922 39.953 -6.185
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.902 290 14.564 21.976 26.595 5.723 24.395 50.253
Income in Advance - - 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 23.942 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.606 euro and cash availability of 16.336 euro.
The company's Equity was valued at -6.185 euro, while total Liabilities amounted to 50.253 euro. Equity decreased by -46.017 euro, from 39.953 euro in 2022, to -6.185 in 2023.

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