The most important financial indicators for the company Taperki House Construct S.r.l. - Unique Identification Number 46120030:
sales in 2023 was
51.929
euro, registering a net profit of
5.519
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 increased by 489.8%, from 8.831 euro in the year 2022, to 51.929 euro in 2023.
The Net Profit increased by 5.277 euro, from 243 euro in 2022, to 5.519 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 -
Taperki House Construct S.r.l. - CUI 46120030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
5.166
16.451
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
6.646
Cash
-
-
-
-
-
-
-
-
5.166
9.806
Shareholders Funds
-
-
-
-
-
-
-
-
284
5.802
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.882
10.649
Income in Advance
-
-
-
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.451 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.646 euro and cash availability of
9.806 euro.
The company's Equity was valued at
5.802 euro, while total Liabilities amounted to
10.649 euro.
Equity increased by 5.519 euro, from 284 euro in 2022, to 5.802 in 2023.
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