Financial results - TWINS CONSTRUCT SRL

Financial Summary - Twins Construct Srl
Unique identification code: 24315995
Registration number: J2008002148087
Nace: 4211
Sales - Ron
4.311.802
Net Profit - Ron
146.128
Employees
33
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Company Twins Construct Srl with Fiscal Code 24315995 recorded a turnover of 2024 of 4.311.802, with a net profit of 146.128 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twins Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144.754 952.423 942.917 1.254.752 1.212.887 1.596.683 2.591.889 2.837.701 3.485.576 4.311.802
Total Income - EUR 1.147.964 955.841 964.636 1.258.004 1.222.103 1.617.245 2.611.552 2.865.609 3.521.537 4.343.012
Total Expenses - EUR 818.589 851.205 886.703 1.189.579 1.040.012 1.263.643 2.561.304 2.823.119 3.232.231 4.160.418
Gross Profit/Loss - EUR 329.375 104.636 77.932 68.425 182.090 353.602 50.248 42.491 289.306 182.594
Net Profit/Loss - EUR 274.318 92.407 39.631 47.548 149.828 300.014 45.043 31.528 242.207 146.128
Employees 17 23 20 23 22 24 29 26 29 33
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 increased by 24.4%, from 3.485.576 euro in the year 2023, to 4.311.802 euro in 2024. The Net Profit decreased by -94.726 euro, from 242.207 euro in 2023, to 146.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TWINS CONSTRUCT SRL

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Twins Construct Srl

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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 - Twins Construct Srl - CUI 24315995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.066 591.428 633.061 532.453 344.691 349.885 635.130 540.827 548.973 577.146
Current Assets 990.315 712.799 601.336 727.187 489.091 797.938 990.993 1.164.739 1.155.865 1.796.611
Inventories 79.660 113.905 131.845 170.485 216.971 244.462 242.241 279.449 341.116 377.459
Receivables 413.004 284.686 317.565 242.814 238.073 481.773 662.368 871.837 729.609 1.131.181
Cash 497.650 314.208 151.926 313.887 34.048 71.703 86.384 13.453 85.139 287.971
Shareholders Funds 865.176 748.795 561.454 519.898 315.129 542.753 494.671 324.076 391.326 297.715
Social Capital 45 45 44 43 42 41 40 41 20.257 20.144
Debts 554.358 556.316 673.089 739.741 518.653 605.070 1.131.452 1.381.490 1.313.511 2.076.041
Income in Advance 0 0 0 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.796.611 euro in 2024 which includes Inventories of 377.459 euro, Receivables of 1.131.181 euro and cash availability of 287.971 euro.
The company's Equity was valued at 297.715 euro, while total Liabilities amounted to 2.076.041 euro. Equity decreased by -91.424 euro, from 391.326 euro in 2023, to 297.715 in 2024.

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