Financial results - CONSTRUCŢII METALICE TÂRNAVA SRL

Financial Summary - Construcţii Metalice Târnava Srl
Unique identification code: 30527941
Registration number: J32/710/2012
Nace: 2511
Sales - Ron
771.950
Net Profit - Ron
37.660
Employees
13
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Company Construcţii Metalice Târnava Srl with Fiscal Code 30527941 recorded a turnover of 2024 of 771.950, with a net profit of 37.660 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Metalice Târnava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.262 38.239 49.993 76.167 229.594 358.951 680.222 1.547.970 1.017.001 771.950
Total Income - EUR 42.633 61.763 59.313 288.358 255.669 361.570 717.251 1.614.876 981.349 930.048
Total Expenses - EUR 40.452 61.331 58.454 224.304 242.554 320.999 621.381 1.346.298 950.559 886.167
Gross Profit/Loss - EUR 2.182 432 859 64.054 13.115 40.571 95.869 268.578 30.790 43.881
Net Profit/Loss - EUR 2.013 49 359 61.315 10.819 37.557 90.561 253.638 26.695 37.660
Employees 5 0 7 10 8 7 11 13 14 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 -23.7%, from 1.017.001 euro in the year 2023, to 771.950 euro in 2024. The Net Profit increased by 11.115 euro, from 26.695 euro in 2023, to 37.660 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 - Construcţii Metalice Târnava Srl - CUI 30527941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.724 212.241 192.526 171.847 153.939 138.932 120.276 99.723 403.473 421.601
Current Assets 213.244 12.391 18.251 185.894 116.332 405.639 446.177 598.813 533.605 529.778
Inventories 7.199 10.056 0 13.101 31.346 232.102 341.283 413.256 315.559 367.705
Receivables 59.466 155 17.333 162.732 81.297 171.923 98.520 167.895 213.489 157.409
Cash 146.579 2.179 919 10.061 3.689 1.613 6.374 17.662 4.557 4.664
Shareholders Funds 937 976 1.318 62.583 72.190 108.379 90.852 253.686 226.110 262.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.449 223.656 53.369 156.422 75.200 328.560 382.989 364.621 491.313 492.293
Income in Advance 188.582 172.718 156.090 138.735 122.880 107.632 92.613 80.229 219.654 197.200
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.778 euro in 2024 which includes Inventories of 367.705 euro, Receivables of 157.409 euro and cash availability of 4.664 euro.
The company's Equity was valued at 262.507 euro, while total Liabilities amounted to 492.293 euro. Equity increased by 37.660 euro, from 226.110 euro in 2023, to 262.507 in 2024. The Debt Ratio was 51.7% in the year 2024.

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