Financial results - TAF DRUMURI SRL

Financial Summary - Taf Drumuri Srl
Unique identification code: 35779524
Registration number: J24/348/2016
Nace: 4211
Sales - Ron
36.451
Net Profit - Ron
5.253
Employees
1
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Company Taf Drumuri Srl with Fiscal Code 35779524 recorded a turnover of 2024 of 36.451, with a net profit of 5.253 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taf Drumuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 159.148 416.133 217.360 117.915 106.749 7.342 24.906 37.962 36.451
Total Income - EUR - 159.148 416.137 223.249 117.937 107.272 8.359 26.615 42.537 36.451
Total Expenses - EUR - 284.210 226.379 185.952 111.060 122.193 21.951 24.361 36.690 30.182
Gross Profit/Loss - EUR - -125.062 189.759 37.297 6.877 -14.921 -13.591 2.254 5.846 6.269
Net Profit/Loss - EUR - -125.062 186.355 33.685 5.824 -15.936 -13.807 1.545 4.987 5.253
Employees - 12 2 7 0 4 1 0 1 1
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 -3.4%, from 37.962 euro in the year 2023, to 36.451 euro in 2024. The Net Profit increased by 294 euro, from 4.987 euro in 2023, to 5.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taf Drumuri Srl - CUI 35779524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.598 13.965 16.301 17.344 9.630 10.690 10.312 6.989 4.523
Current Assets - 24.249 138.959 119.751 122.515 101.251 75.533 66.440 77.914 87.793
Inventories - 0 0 0 0 0 0 540 0 0
Receivables - 23.933 126.916 110.436 39.251 94.060 10.191 63.660 49.537 90.861
Cash - 316 12.043 9.315 83.264 7.191 65.342 2.240 28.377 -3.068
Shareholders Funds - -125.018 63.676 96.193 100.154 82.319 66.687 68.439 73.219 78.063
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 158.865 89.588 40.602 40.146 28.895 19.730 8.314 11.684 14.254
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.861 euro and cash availability of -3.068 euro.
The company's Equity was valued at 78.063 euro, while total Liabilities amounted to 14.254 euro. Equity increased by 5.253 euro, from 73.219 euro in 2023, to 78.063 in 2024.

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