Financial results - TAFOS CONSTRUCT S.R.L.

Financial Summary - Tafos Construct S.r.l.
Unique identification code: 42500290
Registration number: J37/257/2020
Nace: 4120
Sales - Ron
50.017
Net Profit - Ron
28.537
Employees
1
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Company Tafos Construct S.r.l. with Fiscal Code 42500290 recorded a turnover of 2024 of 50.017, with a net profit of 28.537 and having an average number of employees of 1. 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 - Tafos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.082 29.211 31.360 33.903 50.017
Total Income - EUR - - - - - 27.082 29.211 31.360 33.903 50.017
Total Expenses - EUR - - - - - 13.692 19.037 26.479 24.185 20.980
Gross Profit/Loss - EUR - - - - - 13.390 10.174 4.881 9.717 29.037
Net Profit/Loss - EUR - - - - - 13.097 9.518 4.616 9.552 28.537
Employees - - - - - 2 2 2 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 increased by 48.4%, from 33.903 euro in the year 2023, to 50.017 euro in 2024. The Net Profit increased by 19.038 euro, from 9.552 euro in 2023, to 28.537 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 - Tafos Construct S.r.l. - CUI 42500290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.469 2.455 1.427 404
Current Assets - - - - - 13.209 7.055 3.456 14.495 31.548
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 28.537
Cash - - - - - 13.209 7.055 3.456 14.495 3.011
Shareholders Funds - - - - - 13.138 10.236 4.655 14.145 28.577
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 71 288 1.256 1.777 3.374
Income in Advance - - - - - 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 "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 31.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.537 euro and cash availability of 3.011 euro.
The company's Equity was valued at 28.577 euro, while total Liabilities amounted to 3.374 euro. Equity increased by 14.512 euro, from 14.145 euro in 2023, to 28.577 in 2024.

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