The most important financial indicators for the company Tps Acme-Antrepriză Construcţii-Montaj Energetic S - Unique Identification Number 37553840:
sales in 2023 was
499.681
euro, registering a net profit of
187.214
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -50.7%, from 1.016.190 euro in the year 2022, to 499.681 euro in 2023.
The Net Profit increased by 172.111 euro, from 15.149 euro in 2022, to 187.214 in the last year.
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 -
Tps Acme-Antrepriză Construcţii-Montaj Energetic S - CUI 37553840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
62.739
54.059
358.064
1.319.072
Current Assets
-
-
-
10.250
13.265
31.152
75.293
1.424.387
1.948.399
1.223.591
Inventories
-
-
-
0
0
16.858
17.079
2.469
53.774
2.296
Receivables
-
-
-
12
6.447
14.224
56.109
1.409.702
1.892.413
1.220.126
Cash
-
-
-
10.237
6.818
70
2.105
12.216
2.213
1.169
Shareholders Funds
-
-
-
8.792
9.272
17.634
37.319
57.689
73.018
244.907
Social Capital
-
-
-
44
43
42
207
202
203
202
Debts
-
-
-
1.457
3.993
13.518
60.925
19.416
830.506
1.331.320
Income in Advance
-
-
-
0
0
0
39.789
1.401.340
1.402.939
966.436
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.223.591 euro in 2023 which includes Inventories of
2.296 euro, Receivables of
1.220.126 euro and cash availability of
1.169 euro.
The company's Equity was valued at
244.907 euro, while total Liabilities amounted to
1.331.320 euro.
Equity increased by 172.111 euro, from 73.018 euro in 2022, to 244.907 in 2023.
The Debt Ratio was 52.4% in the year 2023.
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