Financial results - TZAC-PAC CONSTRUCT S.R.L.

Financial Summary - Tzac-Pac Construct S.r.l.
Unique identification code: 43787862
Registration number: J2021000545081
Nace: 4100
Sales - Ron
331.034
Net Profit - Ron
26.982
Employees
13
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Company Tzac-Pac Construct S.r.l. with Fiscal Code 43787862 recorded a turnover of 2024 of 331.034, with a net profit of 26.982 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzac-Pac Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 345.408 248.720 965.776 331.034
Total Income - EUR - - - - - - 345.408 283.821 965.776 331.034
Total Expenses - EUR - - - - - - 268.526 235.687 910.786 298.945
Gross Profit/Loss - EUR - - - - - - 76.883 48.134 54.990 32.089
Net Profit/Loss - EUR - - - - - - 73.498 45.296 38.725 26.982
Employees - - - - - - 7 10 12 13
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 decreased by -65.5%, from 965.776 euro in the year 2023, to 331.034 euro in 2024. The Net Profit decreased by -11.526 euro, from 38.725 euro in 2023, to 26.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TZAC-PAC CONSTRUCT S.R.L.

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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 - Tzac-Pac Construct S.r.l. - CUI 43787862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.826 0 3.770 20.839
Current Assets - - - - - - 62.713 219.305 291.420 270.194
Inventories - - - - - - 31.995 53.281 33.402 35.976
Receivables - - - - - - 12.005 156.365 241.422 206.052
Cash - - - - - - 18.714 9.659 16.595 28.167
Shareholders Funds - - - - - - 73.538 45.336 55.480 82.152
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.002 173.969 239.709 208.881
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.194 euro in 2024 which includes Inventories of 35.976 euro, Receivables of 206.052 euro and cash availability of 28.167 euro.
The company's Equity was valued at 82.152 euro, while total Liabilities amounted to 208.881 euro. Equity increased by 26.982 euro, from 55.480 euro in 2023, to 82.152 in 2024.

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