Financial results - TTT CONSTRUCT S.R.L.

Financial Summary - Ttt Construct S.r.l.
Unique identification code: 48025930
Registration number: J06/386/2023
Nace: 4120
Sales - Ron
19.912
Net Profit - Ron
-6.078
Employees
2
Open Account
Company Ttt Construct S.r.l. with Fiscal Code 48025930 recorded a turnover of 2024 of 19.912, with a net profit of -6.078 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 - Ttt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.270 19.912
Total Income - EUR - - - - - - - - 40.270 19.912
Total Expenses - EUR - - - - - - - - 12.106 25.791
Gross Profit/Loss - EUR - - - - - - - - 28.164 -5.878
Net Profit/Loss - EUR - - - - - - - - 27.769 -6.078
Employees - - - - - - - - 2 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 decreased by -50.3%, from 40.270 euro in the year 2023, to 19.912 euro in 2024. The Net Profit decreased by -27.614 euro, from 27.769 euro in 2023, to 0 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 - Ttt Construct S.r.l. - CUI 48025930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 29.080 22.912
Inventories - - - - - - - - 0 6
Receivables - - - - - - - - 3 3
Cash - - - - - - - - 29.077 22.903
Shareholders Funds - - - - - - - - 27.810 21.577
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.271 1.336
Income in Advance - - - - - - - - 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 22.912 euro in 2024 which includes Inventories of 6 euro, Receivables of 3 euro and cash availability of 22.903 euro.
The company's Equity was valued at 21.577 euro, while total Liabilities amounted to 1.336 euro. Equity decreased by -6.078 euro, from 27.810 euro in 2023, to 21.577 in 2024.

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