The most important financial indicators for the company Tym Construct Tehnology S.r.l. - Unique Identification Number 42975124:
sales in 2023 was
35.928
euro, registering a net profit of
-507
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -6.6%, from 38.579 euro in the year 2022, to 35.928 euro in 2023.
The Net Profit decreased by -693 euro, from 695 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 -
Tym Construct Tehnology S.r.l. - CUI 42975124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
30
0
0
0
Current Assets
-
-
-
-
-
-
2.068
1.869
1.373
1.541
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
45
45
Cash
-
-
-
-
-
-
2.068
1.869
1.328
1.496
Shareholders Funds
-
-
-
-
-
-
-676
-820
-128
-634
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.814
2.730
1.548
2.230
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.541 euro in 2023 which includes Inventories of
0 euro, Receivables of
45 euro and cash availability of
1.496 euro.
The company's Equity was valued at
-634 euro, while total Liabilities amounted to
2.230 euro.
Equity decreased by -507 euro, from -128 euro in 2022, to -634 in 2023.
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