Company Siguranta Casei Tale Srl with Fiscal Code 34787928
recorded a turnover of 2024 of
31.964,
with a net profit of
21.908
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siguranta Casei Tale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.076
48.799
0
0
0
0
12.675
0
8.289
31.964
Total Income - EUR
18.076
48.799
0
0
0
0
12.675
0
8.289
31.964
Total Expenses - EUR
15.315
32.759
0
0
0
0
6.910
12.551
7.859
6.226
Gross Profit/Loss - EUR
2.761
16.040
0
0
0
0
5.765
-12.551
429
25.738
Net Profit/Loss - EUR
2.219
14.567
0
0
0
0
5.385
-12.551
243
21.908
Employees
1
1
0
0
0
0
0
0
0
0
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 287.8%, from 8.289 euro in the year 2023, to 31.964 euro in 2024.
The Net Profit increased by 21.667 euro, from 243 euro in 2023, to 21.908 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Siguranta Casei Tale Srl - CUI 34787928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
209
0
0
0
0
0
0
0
0
0
Current Assets
2.708
18.864
18.165
17.832
17.487
17.155
27.765
14.428
15.162
41.677
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
13.704
18.165
17.832
17.487
17.155
13.970
14.013
13.971
40.831
Cash
2.708
5.160
0
0
0
0
13.795
414
1.191
846
Shareholders Funds
2.264
16.808
16.523
16.220
15.906
15.604
20.643
8.156
8.374
30.236
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
653
2.057
1.642
1.612
1.581
1.551
7.122
6.272
6.788
11.442
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.677 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.831 euro and cash availability of
846 euro.
The company's Equity was valued at
30.236 euro, while total Liabilities amounted to
11.442 euro.
Equity increased by 21.908 euro, from 8.374 euro in 2023, to 30.236 in 2024.
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