The most important financial indicators for the company Tynconfort Work Srl - Unique Identification Number 29505974:
sales in 2023 was
119.611
euro, registering a net profit of
1.052
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 -17.6%, from 145.625 euro in the year 2022, to 119.611 euro in 2023.
The Net Profit decreased by -5.279 euro, from 6.350 euro in 2022, to 1.052 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 -
Tynconfort Work Srl - CUI 29505974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.306
20.657
15.060
17.277
11.796
11.003
19.154
12.261
41.184
39.342
Current Assets
17.001
33.495
64.649
77.864
79.310
72.960
60.508
55.764
36.932
43.756
Inventories
12.725
28.831
52.844
67.815
65.722
61.031
51.651
42.711
32.324
30.537
Receivables
2.563
3.706
9.914
7.521
9.084
7.954
5.894
8.625
2.784
7.599
Cash
1.713
958
1.891
2.528
4.505
3.975
2.963
4.429
1.825
5.620
Shareholders Funds
1.099
-3.459
1.351
3.775
6.917
9.431
12.774
20.068
26.479
27.451
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
33.209
58.102
78.515
91.373
84.190
74.969
67.190
48.214
51.894
55.904
Income in Advance
0
0
0
0
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.756 euro in 2023 which includes Inventories of
30.537 euro, Receivables of
7.599 euro and cash availability of
5.620 euro.
The company's Equity was valued at
27.451 euro, while total Liabilities amounted to
55.904 euro.
Equity increased by 1.052 euro, from 26.479 euro in 2022, to 27.451 in 2023.
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