Financial results - TALIN CONSTRUCT GRUP S.R.L.

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Financial Summary - Talin Construct Grup S.r.l.
Unique identification code: 16767949
Registration number: J23/1393/2004
Nace: 4532
Sales - Ron
211.707
Net Profit - Ron
28.844
Employee
3
Open Account
The most important financial indicators for the company Talin Construct Grup S.r.l. - Unique Identification Number 16767949: sales in 2023 was 211.707 euro, registering a net profit of 28.844 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talin Construct Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.714 135.577 148.679 123.711 140.904 149.248 154.379 180.778 176.313 211.707
Total Income - EUR 69.415 168.370 148.784 134.179 140.971 149.258 154.390 181.024 194.711 211.816
Total Expenses - EUR 85.544 129.505 144.494 148.150 130.762 146.450 143.209 178.394 176.491 180.896
Gross Profit/Loss - EUR -16.129 38.864 4.290 -13.971 10.209 2.808 11.181 2.630 18.219 30.920
Net Profit/Loss - EUR -16.129 34.517 2.895 -15.352 8.797 1.316 9.750 856 16.464 28.844
Employees 4 4 4 4 3 3 2 3 3 3
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 increased by 20.4%, from 176.313 euro in the year 2022, to 211.707 euro in 2023. The Net Profit increased by 12.430 euro, from 16.464 euro in 2022, to 28.844 in the last year.
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Talin Construct Grup 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 - Talin Construct Grup S.r.l. - CUI 16767949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.311 16.960 15.460 7.242 1.665 2.998 4.348 9.589 5.398 2.998
Current Assets 37.580 51.344 34.740 34.542 26.901 25.558 41.957 37.300 29.601 47.693
Inventories 2.206 188 1.595 6.317 645 255 2.429 5.863 2.519 12.225
Receivables 32.793 47.161 28.939 26.294 11.549 11.786 27.277 27.484 15.013 25.599
Cash 2.582 3.996 4.206 1.932 14.708 13.518 12.251 3.952 12.069 9.869
Shareholders Funds 7.482 30.813 19.810 4.123 12.844 9.275 18.849 5.138 21.618 33.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.096 25.929 24.519 34.768 17.083 17.976 30.377 47.649 24.970 42.126
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.693 euro in 2023 which includes Inventories of 12.225 euro, Receivables of 25.599 euro and cash availability of 9.869 euro.
The company's Equity was valued at 33.126 euro, while total Liabilities amounted to 42.126 euro. Equity increased by 11.574 euro, from 21.618 euro in 2022, to 33.126 in 2023.
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