Financial results - TAF DRUMURI SRL

Financial Summary - Taf Drumuri Srl
Unique identification code: 35779524
Registration number: J24/348/2016
Nace: 4211
Sales - Ron
37.962
Net Profit - Ron
4.987
Employee
1
The most important financial indicators for the company Taf Drumuri Srl - Unique Identification Number 35779524: sales in 2023 was 37.962 euro, registering a net profit of 4.987 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taf Drumuri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 159.148 416.133 217.360 117.915 106.749 7.342 24.906 37.962
Total Income - EUR - - 159.148 416.137 223.249 117.937 107.272 8.359 26.615 42.537
Total Expenses - EUR - - 284.210 226.379 185.952 111.060 122.193 21.951 24.361 36.690
Gross Profit/Loss - EUR - - -125.062 189.759 37.297 6.877 -14.921 -13.591 2.254 5.846
Net Profit/Loss - EUR - - -125.062 186.355 33.685 5.824 -15.936 -13.807 1.545 4.987
Employees - - 12 2 7 0 4 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.9%, from 24.906 euro in the year 2022, to 37.962 euro in 2023. The Net Profit increased by 3.447 euro, from 1.545 euro in 2022, to 4.987 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.598 13.965 16.301 17.344 9.630 10.690 10.312 6.989
Current Assets - - 24.249 138.959 119.751 122.515 101.251 75.533 66.440 77.914
Inventories - - 0 0 0 0 0 0 540 0
Receivables - - 23.933 126.916 110.436 39.251 94.060 10.191 63.660 49.537
Cash - - 316 12.043 9.315 83.264 7.191 65.342 2.240 28.377
Shareholders Funds - - -125.018 63.676 96.193 100.154 82.319 66.687 68.439 73.219
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 158.865 89.588 40.602 40.146 28.895 19.730 8.314 11.684
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.537 euro and cash availability of 28.377 euro.
The company's Equity was valued at 73.219 euro, while total Liabilities amounted to 11.684 euro. Equity increased by 4.987 euro, from 68.439 euro in 2022, to 73.219 in 2023.

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