Financial results - TYT CONSTRUCT S.R.L.

Financial Summary - Tyt Construct S.r.l.
Unique identification code: 33205002
Registration number: J37/174/2014
Nace: 4120
Sales - Ron
187.492
Net Profit - Ron
65.695
Employees
4
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Company Tyt Construct S.r.l. with Fiscal Code 33205002 recorded a turnover of 2024 of 187.492, with a net profit of 65.695 and having an average number of employees of 4. 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 - Tyt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.294 41.557 30.906 49.647 59.465 108.689 93.869 91.760 86.987 187.492
Total Income - EUR 24.294 44.234 32.135 49.647 66.959 118.179 96.097 91.783 86.993 188.220
Total Expenses - EUR 21.182 35.362 28.418 41.119 87.688 100.483 110.642 81.178 76.634 117.457
Gross Profit/Loss - EUR 3.112 8.872 3.718 8.528 -20.729 17.696 -14.545 10.605 10.359 70.763
Net Profit/Loss - EUR 2.383 8.457 3.408 8.032 -21.323 16.682 -15.506 9.687 9.489 65.695
Employees 4 9 6 7 11 16 16 9 6 4
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 116.8%, from 86.987 euro in the year 2023, to 187.492 euro in 2024. The Net Profit increased by 56.259 euro, from 9.489 euro in 2023, to 65.695 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 - Tyt Construct S.r.l. - CUI 33205002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.033 927 823 722 625 530 450 367 3.604
Current Assets 5.722 9.605 12.948 18.754 18.354 63.335 57.476 32.243 56.292 95.644
Inventories 0 0 0 0 0 0 0 0 0 3.683
Receivables 3.987 770 89 698 15.403 31.089 17.922 19.193 25.161 21.224
Cash 1.735 8.835 12.859 18.056 2.951 32.246 39.553 13.050 31.130 70.738
Shareholders Funds 3.667 8.510 11.774 15.292 -10.542 6.340 -9.307 351 9.839 75.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.054 2.128 2.101 4.286 29.619 57.621 67.313 32.341 46.819 23.769
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 "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 95.644 euro in 2024 which includes Inventories of 3.683 euro, Receivables of 21.224 euro and cash availability of 70.738 euro.
The company's Equity was valued at 75.479 euro, while total Liabilities amounted to 23.769 euro. Equity increased by 65.695 euro, from 9.839 euro in 2023, to 75.479 in 2024.

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