The most important financial indicators for the company Tupi Grand Construct S.r.l. - Unique Identification Number 42679714:
sales in 2023 was
10.512
euro, registering a net profit of
421
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.
In the last year of activity, the sales decreased by -77.9%, from 47.635 euro in the year 2022, to 10.512 euro in 2023.
The Net Profit decreased by -33.812 euro, from 34.337 euro in 2022, to 421 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 -
Tupi Grand Construct S.r.l. - CUI 42679714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
31
30
30
30
Current Assets
-
-
-
-
-
-
2.109
5.045
33.922
28.149
Inventories
-
-
-
-
-
-
0
658
79
78
Receivables
-
-
-
-
-
-
1.034
3.852
1.014
18.751
Cash
-
-
-
-
-
-
1.075
535
32.829
9.320
Shareholders Funds
-
-
-
-
-
-
2.047
4.104
32.066
25.839
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
93
972
1.886
2.340
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
28.149 euro in 2023 which includes Inventories of
78 euro, Receivables of
18.751 euro and cash availability of
9.320 euro.
The company's Equity was valued at
25.839 euro, while total Liabilities amounted to
2.340 euro.
Equity decreased by -6.129 euro, from 32.066 euro in 2022, to 25.839 in 2023.
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