Financial results - TAFSAN CONSTRUCT SRL

Financial Summary - Tafsan Construct Srl
Unique identification code: 30847881
Registration number: J2012012626400
Nace: 4100
Sales - Ron
502.098
Net Profit - Ron
123.728
Employees
24
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Company Tafsan Construct Srl with Fiscal Code 30847881 recorded a turnover of 2024 of 502.098, with a net profit of 123.728 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tafsan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.501 504.518 535.028 501.360 530.173 522.799 479.605 495.749 491.301 502.098
Total Income - EUR 762.502 504.594 535.033 501.360 532.613 522.887 479.606 495.749 491.301 504.548
Total Expenses - EUR 571.371 363.996 390.972 255.109 357.539 327.027 290.747 423.747 303.893 356.211
Gross Profit/Loss - EUR 191.130 140.598 144.061 246.251 175.074 195.861 188.859 72.002 187.408 148.337
Net Profit/Loss - EUR 159.994 118.563 137.684 241.465 170.154 191.587 185.104 67.699 182.593 123.728
Employees 58 39 36 35 33 35 32 30 18 24
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 2.8%, from 491.301 euro in the year 2023, to 502.098 euro in 2024. The Net Profit decreased by -57.845 euro, from 182.593 euro in 2023, to 123.728 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 - Tafsan Construct Srl - CUI 30847881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.339 33.008 22.949 55.911 32.071 17.888 9.325 3.424 1.840 73.777
Current Assets 181.945 124.590 137.063 194.138 157.229 185.525 194.154 170.058 273.217 207.109
Inventories 0 0 0 2 0 0 6.163 17.176 17.123 17.028
Receivables 90.140 122.106 86.317 87.895 86.888 110.539 123.026 152.292 219.823 186.855
Cash 91.804 2.484 50.746 106.241 70.341 74.986 64.965 590 36.271 3.225
Shareholders Funds 160.048 118.617 137.736 241.517 171.419 191.636 185.152 78.237 182.642 123.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.236 38.981 22.437 9.163 18.381 12.350 18.696 14.159 11.140 76.283
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.109 euro in 2024 which includes Inventories of 17.028 euro, Receivables of 186.855 euro and cash availability of 3.225 euro.
The company's Equity was valued at 123.776 euro, while total Liabilities amounted to 76.283 euro. Equity decreased by -57.845 euro, from 182.642 euro in 2023, to 123.776 in 2024.

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