Financial results - TAFTUR SRL

Financial Summary - Taftur Srl
Unique identification code: 30655223
Registration number: J2012001508058
Nace: 4211
Sales - Ron
58.342
Net Profit - Ron
-6.336
Employees
1
Open Account
Company Taftur Srl with Fiscal Code 30655223 recorded a turnover of 2024 of 58.342, with a net profit of -6.336 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 - Taftur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.825 934.649 58.342
Total Income - EUR 54 0 127 0 0 0 0 1.825 955.281 59.278
Total Expenses - EUR 29 0 123 86 0 0 167 2.035 456.960 65.614
Gross Profit/Loss - EUR 26 0 4 -86 0 0 -167 -210 498.320 -6.336
Net Profit/Loss - EUR 24 0 1 -86 0 0 -167 -228 492.041 -6.336
Employees 0 0 0 0 0 0 0 1 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 -93.7%, from 934.649 euro in the year 2023, to 58.342 euro in 2024. The Net Profit decreased by -489.291 euro, from 492.041 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Taftur Srl

Rating financiar

Financial Rating -
TAFTUR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Taftur Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Taftur Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Taftur Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Taftur Srl - CUI 30655223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72 60 87 63 62 61 50 1.991 556.658 460.751
Inventories 0 0 0 0 0 0 0 0 0 242.489
Receivables 0 0 0 0 0 0 0 1.825 446.300 153.656
Cash 72 60 87 63 62 61 50 166 110.359 64.605
Shareholders Funds 60 59 59 -28 -27 -27 -193 -421 491.621 428.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12 0 28 91 89 87 243 2.412 65.038 32.492
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 "4211 - 4211"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.751 euro in 2024 which includes Inventories of 242.489 euro, Receivables of 153.656 euro and cash availability of 64.605 euro.
The company's Equity was valued at 428.259 euro, while total Liabilities amounted to 32.492 euro. Equity decreased by -60.615 euro, from 491.621 euro in 2023, to 428.259 in 2024.

Risk Reports Prices

Reviews - Taftur Srl

Comments - Taftur Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.