Financial results - SEDAR TALER CONSTRUCT S.R.L.

Financial Summary - Sedar Taler Construct S.r.l.
Unique identification code: 40053675
Registration number: J05/2527/2018
Nace: 4120
Sales - Ron
18.666
Net Profit - Ron
-36.644
Employees
5
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Company Sedar Taler Construct S.r.l. with Fiscal Code 40053675 recorded a turnover of 2024 of 18.666, with a net profit of -36.644 and having an average number of employees of 5. 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 - Sedar Taler Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.501 51.386 52.953 18.666
Total Income - EUR - - - - - - 9.562 52.690 62.133 19.339
Total Expenses - EUR - - - - - - 124 42.406 65.625 55.983
Gross Profit/Loss - EUR - - - - - - 9.437 10.283 -3.493 -36.644
Net Profit/Loss - EUR - - - - - - 9.185 9.847 -3.943 -36.644
Employees - - - - - - 0 4 5 5
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 -64.6%, from 52.953 euro in the year 2023, to 18.666 euro in 2024.
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 - Sedar Taler Construct S.r.l. - CUI 40053675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.400 17.468 12.602 3.076
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.355 3.336 2.332
Cash - - - - - - 9.400 15.113 9.266 744
Shareholders Funds - - - - - - 9.148 12.619 6.771 -29.911
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 252 4.848 5.831 32.987
Income in Advance - - - - - - 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 3.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.332 euro and cash availability of 744 euro.
The company's Equity was valued at -29.911 euro, while total Liabilities amounted to 32.987 euro. Equity decreased by -36.644 euro, from 6.771 euro in 2023, to -29.911 in 2024.

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