The most important financial indicators for the company Tnt Case Construct S.r.l. - Unique Identification Number 43263116:
sales in 2023 was
136.754
euro, registering a net profit of
33.368
euro and having an average number of
1
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.
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 -
Tnt Case Construct S.r.l. - CUI 43263116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
71
182.200
282.422
136.595
Current Assets
-
-
-
-
-
-
77
9.832
30.692
19.763
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
10
8.089
20.188
19.096
Cash
-
-
-
-
-
-
67
1.743
10.504
668
Shareholders Funds
-
-
-
-
-
-
-241
-1.969
-3.887
29.492
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
389
194.001
317.001
126.866
Income in Advance
-
-
-
-
-
-
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
19.763 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.096 euro and cash availability of
668 euro.
The company's Equity was valued at
29.492 euro, while total Liabilities amounted to
126.866 euro.
Equity increased by 33.368 euro, from -3.887 euro in 2022, to 29.492 in 2023.
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