Financial results - PRESTĂRI SERVICII TĂTĂRANU SRL

Financial Summary - Prestări Servicii Tătăranu Srl
Unique identification code: 35196636
Registration number: J39/632/2015
Nace: 4120
Sales - Ron
225.418
Net Profit - Ron
28.705
Employees
7
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Company Prestări Servicii Tătăranu Srl with Fiscal Code 35196636 recorded a turnover of 2024 of 225.418, with a net profit of 28.705 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestări Servicii Tătăranu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.752 225.367 145.240 214.076 1.272.864 202.844 238.795 225.418
Total Income - EUR - - 17.752 225.374 145.251 214.088 1.272.879 202.857 238.807 225.431
Total Expenses - EUR - - 20.415 220.747 187.898 220.070 1.000.620 352.198 424.588 190.164
Gross Profit/Loss - EUR - - -2.663 4.627 -42.647 -5.982 272.259 -149.342 -185.781 35.267
Net Profit/Loss - EUR - - -2.663 3.749 -42.647 -5.982 233.744 -149.342 -185.781 28.705
Employees - - 2 7 8 10 11 10 9 7
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 -5.1%, from 238.795 euro in the year 2023, to 225.418 euro in 2024. The Net Profit increased by 28.705 euro, from 0 euro in 2023, to 28.705 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 - Prestări Servicii Tătăranu Srl - CUI 35196636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.031 37.401 28.371 20.688 16.830 9.131
Current Assets - - 5.439 44.460 40.772 25.771 366.939 240.842 181.932 60.320
Inventories - - 0 13.332 1.255 5.313 7.626 31.578 43.278 25.318
Receivables - - 0 14.157 5.966 2.652 348.282 196.387 126.635 22.459
Cash - - 5.439 16.970 33.551 17.807 11.032 12.877 12.019 12.543
Shareholders Funds - - -2.619 1.178 -41.492 -46.688 228.523 79.890 -106.134 -76.836
Social Capital - - 44 43 42 41 40.471 40.596 40.473 40.247
Debts - - 8.058 43.282 83.658 110.411 169.360 182.442 308.880 146.636
Income in Advance - - 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 "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 60.320 euro in 2024 which includes Inventories of 25.318 euro, Receivables of 22.459 euro and cash availability of 12.543 euro.
The company's Equity was valued at -76.836 euro, while total Liabilities amounted to 146.636 euro. Equity increased by 28.705 euro, from -106.134 euro in 2023, to -76.836 in 2024.

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