Financial results - TAHANY CONSTRUCT SRL

Financial Summary - Tahany Construct Srl
Unique identification code: 22282247
Registration number: J22/2332/2007
Nace: 4673
Sales - Ron
67.875
Net Profit - Ron
226
Employee
1
The most important financial indicators for the company Tahany Construct Srl - Unique Identification Number 22282247: sales in 2023 was 67.875 euro, registering a net profit of 226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tahany Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.815 88.878 90.435 94.854 124.078 133.052 169.244 130.993 150.523 67.875
Total Income - EUR 44.893 90.563 92.890 97.563 125.713 134.942 172.342 134.466 153.226 70.143
Total Expenses - EUR 39.470 82.634 81.610 93.359 114.542 120.678 144.995 111.547 136.910 69.216
Gross Profit/Loss - EUR 5.422 7.929 11.280 4.204 11.171 14.265 27.347 22.919 16.316 928
Net Profit/Loss - EUR 4.070 6.661 8.567 2.586 9.913 12.915 25.624 21.574 14.784 226
Employees 0 0 3 3 1 2 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. 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 decreased by -54.8%, from 150.523 euro in the year 2022, to 67.875 euro in 2023. The Net Profit decreased by -14.513 euro, from 14.784 euro in 2022, to 226 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 6.322 5.582 4.852 4.258 3.639
Current Assets 111.815 95.830 79.393 80.526 93.831 109.733 125.771 150.728 78.443 80.133
Inventories 101.827 90.712 77.048 75.933 86.588 94.947 87.932 99.911 75.221 68.554
Receivables 9.966 4.009 1.352 169 2.079 6.685 24.132 45.891 1.435 98
Cash 22 1.109 993 4.424 5.163 8.101 13.707 4.925 1.787 11.480
Shareholders Funds 24.690 31.557 39.869 41.780 50.927 62.856 87.288 106.926 37.045 37.158
Social Capital 67 67 134 131 129 126 124 121 122 121
Debts 87.124 64.273 39.524 38.746 42.904 53.199 44.065 48.653 45.656 46.613
Income in Advance 0 0 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 "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 80.133 euro in 2023 which includes Inventories of 68.554 euro, Receivables of 98 euro and cash availability of 11.480 euro.
The company's Equity was valued at 37.158 euro, while total Liabilities amounted to 46.613 euro. Equity increased by 226 euro, from 37.045 euro in 2022, to 37.158 in 2023.

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