The most important financial indicators for the company Tps Construct Family S.r.l. - Unique Identification Number 40318802:
sales in 2023 was
32.164
euro, registering a net profit of
-12.619
euro and having an average number of
3
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.
In the last year of activity, the sales decreased by -91.6%, from 381.855 euro in the year 2022, to 32.164 euro in 2023.
The Net Profit decreased by -43.095 euro, from 43.226 euro in 2022, to 0 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 Construct Family S.r.l. - CUI 40318802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
88.271
15
7.065
28.662
21.695
Current Assets
-
-
-
-
108
8.077
305.732
292.178
149.006
148.321
Inventories
-
-
-
-
0
0
250.579
262.044
112.893
129.235
Receivables
-
-
-
-
0
2.845
49.643
22.282
35.374
18.417
Cash
-
-
-
-
108
5.232
5.511
7.852
739
670
Shareholders Funds
-
-
-
-
27
26
7.964
28.003
58.295
45.499
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
107
96.322
297.783
271.462
119.873
124.781
Income in Advance
-
-
-
-
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
148.321 euro in 2023 which includes Inventories of
129.235 euro, Receivables of
18.417 euro and cash availability of
670 euro.
The company's Equity was valued at
45.499 euro, while total Liabilities amounted to
124.781 euro.
Equity decreased by -12.619 euro, from 58.295 euro in 2022, to 45.499 in 2023.
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Comments - Tps Construct Family S.r.l.