Financial results - TABAN DESIGN CONSTRUCT S.R.L.

Financial Summary - Taban Design Construct S.r.l.
Unique identification code: 40650959
Registration number: J40/2013/2019
Nace: 7112
Sales - Ron
415.436
Net Profit - Ron
28.182
Employees
9
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Company Taban Design Construct S.r.l. with Fiscal Code 40650959 recorded a turnover of 2024 of 415.436, with a net profit of 28.182 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taban Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.188 148.414 249.020 151.866 278.364 415.436
Total Income - EUR - - - - 13.188 148.465 249.028 151.875 278.461 415.456
Total Expenses - EUR - - - - 18.625 137.917 211.257 241.239 213.524 381.841
Gross Profit/Loss - EUR - - - - -5.437 10.548 37.771 -89.364 64.937 33.615
Net Profit/Loss - EUR - - - - -5.569 9.064 35.580 -90.882 62.293 28.182
Employees - - - - 2 7 9 10 8 9
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 50.1%, from 278.364 euro in the year 2023, to 415.436 euro in 2024. The Net Profit decreased by -33.763 euro, from 62.293 euro in 2023, to 28.182 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 - Taban Design Construct S.r.l. - CUI 40650959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 899 4.153 5.576 1.722 209 40.508
Current Assets - - - - 7.722 50.878 58.577 15.528 57.689 57.179
Inventories - - - - 0 0 0 69 68 68
Receivables - - - - 3.950 14.799 40.718 14.467 47.743 53.140
Cash - - - - 3.772 36.080 17.859 992 9.878 3.970
Shareholders Funds - - - - -5.527 3.642 39.141 -51.620 10.829 31.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.147 61.973 31.053 75.843 49.715 72.817
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.179 euro in 2024 which includes Inventories of 68 euro, Receivables of 53.140 euro and cash availability of 3.970 euro.
The company's Equity was valued at 31.084 euro, while total Liabilities amounted to 72.817 euro. Equity increased by 20.315 euro, from 10.829 euro in 2023, to 31.084 in 2024.

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