Financial results - L & A TANDEMUS SRL

Financial Summary - L & A Tandemus Srl
Unique identification code: 18473621
Registration number: J35/794/2006
Nace: 4110
Sales - Ron
187.093
Net Profit - Ron
6.439
Employees
1
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Company L & A Tandemus Srl with Fiscal Code 18473621 recorded a turnover of 2024 of 187.093, with a net profit of 6.439 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & A Tandemus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.606 25.688 29.050 24.951 11.916 11.073 2.240 477 12.818 187.093
Total Income - EUR 17.606 25.705 29.112 25.045 12.008 11.280 2.263 189.875 52.841 77.076
Total Expenses - EUR 19.895 18.214 17.647 17.705 16.775 10.585 6.330 189.214 42.781 69.532
Gross Profit/Loss - EUR -2.289 7.491 11.466 7.341 -4.766 695 -4.066 660 10.060 7.544
Net Profit/Loss - EUR -2.817 6.720 10.864 7.101 -4.886 392 -4.134 654 9.931 6.439
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 1,367.8%, from 12.818 euro in the year 2023, to 187.093 euro in 2024. The Net Profit decreased by -3.436 euro, from 9.931 euro in 2023, to 6.439 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 - L & A Tandemus Srl - CUI 18473621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 35.437 40.895 49.819 64.007 60.688 63.884 187 69 0
Current Assets 29.362 31.538 25.647 14.651 11.026 19.476 7.290 208.704 257.465 153.974
Inventories 23.260 22.387 17.446 10.720 7.811 5.051 3.831 194.189 234.298 132.710
Receivables 204 5.778 2.772 1.157 2.788 2.877 3.467 13.066 17.168 9.031
Cash 5.897 3.373 5.428 2.773 428 11.548 -8 1.449 5.999 12.233
Shareholders Funds -42.416 -35.263 -23.802 -16.264 -20.835 -20.049 -23.740 -27.002 -16.990 -10.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.051 102.239 90.344 80.733 95.868 100.213 94.913 235.893 274.524 164.437
Income in Advance 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.974 euro in 2024 which includes Inventories of 132.710 euro, Receivables of 9.031 euro and cash availability of 12.233 euro.
The company's Equity was valued at -10.463 euro, while total Liabilities amounted to 164.437 euro. Equity increased by 6.431 euro, from -16.990 euro in 2023, to -10.463 in 2024.

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