Financial results - RICĂ TAURU CONSTRUCT S.R.L.

Financial Summary - Rică Tauru Construct S.r.l.
Unique identification code: 40616116
Registration number: J51/229/2019
Nace: 4120
Sales - Ron
34.685
Net Profit - Ron
1.791
Employees
2
Open Account
Company Rică Tauru Construct S.r.l. with Fiscal Code 40616116 recorded a turnover of 2021 of 34.685, with a net profit of 1.791 and having an average number of employees of 2. 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 - Rică Tauru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.092 0 34.878 - - -
Total Income - EUR - - - - 41.121 0 34.878 - - -
Total Expenses - EUR - - - - 6.698 18 32.735 - - -
Gross Profit/Loss - EUR - - - - 34.423 -18 2.142 - - -
Net Profit/Loss - EUR - - - - 34.012 -18 1.801 - - -
Employees - - - - 1 0 2 - - -
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.
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 - Rică Tauru Construct S.r.l. - CUI 40616116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 43.539 33.391 62.913 - - -
Inventories - - - - 18 0 10.075 - - -
Receivables - - - - 35.824 0 22.830 - - -
Cash - - - - 7.697 33.391 30.008 - - -
Shareholders Funds - - - - 34.054 33.391 34.451 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 9.485 0 28.462 - - -
Income in Advance - - - - 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 62.913 euro in 2021 which includes Inventories of 10.075 euro, Receivables of 22.830 euro and cash availability of 30.008 euro.
The company's Equity was valued at 34.451 euro, while total Liabilities amounted to 28.462 euro. Equity increased by 1.801 euro, from 33.391 euro in 2020, to 34.451 in 2021.

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