Financial results - TZAPU MASTER CONSTRUCT S.R.L.

Financial Summary - Tzapu Master Construct S.r.l.
Unique identification code: 44677132
Registration number: J2021001843038
Nace: 4933
Sales - Ron
60.368
Net Profit - Ron
5.046
Employees
2
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Company Tzapu Master Construct S.r.l. with Fiscal Code 44677132 recorded a turnover of 2024 of 60.368, with a net profit of 5.046 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzapu Master Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.247 145.381 147.633 60.368
Total Income - EUR - - - - - - 22.250 146.141 147.887 61.321
Total Expenses - EUR - - - - - - 12.809 114.441 131.307 55.391
Gross Profit/Loss - EUR - - - - - - 9.441 31.700 16.580 5.930
Net Profit/Loss - EUR - - - - - - 9.218 30.239 15.103 5.046
Employees - - - - - - 2 4 3 2
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 -58.9%, from 147.633 euro in the year 2023, to 60.368 euro in 2024. The Net Profit decreased by -9.973 euro, from 15.103 euro in 2023, to 5.046 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 - Tzapu Master Construct S.r.l. - CUI 44677132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.423 13.421 11.734 29.457
Current Assets - - - - - - 10.306 35.977 55.550 93.330
Inventories - - - - - - 0 0 1.122 2.001
Receivables - - - - - - 4.801 10.909 16.020 51.457
Cash - - - - - - 5.505 25.067 38.408 39.872
Shareholders Funds - - - - - - 9.259 39.526 54.510 59.251
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.127 10.736 12.774 63.536
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 "4933 - 4933"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.330 euro in 2024 which includes Inventories of 2.001 euro, Receivables of 51.457 euro and cash availability of 39.872 euro.
The company's Equity was valued at 59.251 euro, while total Liabilities amounted to 63.536 euro. Equity increased by 5.046 euro, from 54.510 euro in 2023, to 59.251 in 2024.

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