Financial results - TAHANY CONSTRUCT SRL

Financial Summary - Tahany Construct Srl
Unique identification code: 22282247
Registration number: J22/2332/2007
Nace: 4673
Sales - Ron
140.832
Net Profit - Ron
5.549
Employees
1
Open Account
Company Tahany Construct Srl with Fiscal Code 22282247 recorded a turnover of 2024 of 140.832, with a net profit of 5.549 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.878 90.435 94.854 124.078 133.052 169.244 130.993 150.523 67.875 140.832
Total Income - EUR 90.563 92.890 97.563 125.713 134.942 172.342 134.466 153.226 70.143 142.353
Total Expenses - EUR 82.634 81.610 93.359 114.542 120.678 144.995 111.547 136.910 69.216 133.659
Gross Profit/Loss - EUR 7.929 11.280 4.204 11.171 14.265 27.347 22.919 16.316 928 8.694
Net Profit/Loss - EUR 6.661 8.567 2.586 9.913 12.915 25.624 21.574 14.784 226 5.549
Employees 0 3 3 1 2 1 1 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 increased by 108.7%, from 67.875 euro in the year 2023, to 140.832 euro in 2024. The Net Profit increased by 5.324 euro, from 226 euro in 2023, to 5.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahany Construct Srl - CUI 22282247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.322 5.582 4.852 4.258 3.639 3.015
Current Assets 95.830 79.393 80.526 93.831 109.733 125.771 150.728 78.443 80.133 101.890
Inventories 90.712 77.048 75.933 86.588 94.947 87.932 99.911 75.221 68.554 95.094
Receivables 4.009 1.352 169 2.079 6.685 24.132 45.891 1.435 98 78
Cash 1.109 993 4.424 5.163 8.101 13.707 4.925 1.787 11.480 6.718
Shareholders Funds 31.557 39.869 41.780 50.927 62.856 87.288 106.926 37.045 37.158 42.500
Social Capital 67 134 131 129 126 124 121 122 121 121
Debts 64.273 39.524 38.746 42.904 53.199 44.065 48.653 45.656 46.613 62.406
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.890 euro in 2024 which includes Inventories of 95.094 euro, Receivables of 78 euro and cash availability of 6.718 euro.
The company's Equity was valued at 42.500 euro, while total Liabilities amounted to 62.406 euro. Equity increased by 5.549 euro, from 37.158 euro in 2023, to 42.500 in 2024.

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