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Financial results - TAL 24 STRUCTCONS S.R.L.

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Financial Summary - Tal 24 Structcons S.r.l.
Unique identification code: 38561299
Registration number: J29/2772/2017
Nace: 4120
Sales - Ron
133.936
Net Profit - Ron
79.188
Employees
3
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Company Tal 24 Structcons S.r.l. with Fiscal Code 38561299 recorded a turnover of 2024 of 133.936, with a net profit of 79.188 and having an average number of employees of 3. 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 - Tal 24 Structcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.782 62.980 62.322 181.269 73.572 99.960 225.827 133.936
Total Income - EUR - - 43.782 62.980 62.322 181.269 78.953 99.960 225.827 142.501
Total Expenses - EUR - - 0 4.247 41.662 32.409 45.573 51.444 91.456 59.610
Gross Profit/Loss - EUR - - 43.782 58.733 20.660 148.860 33.380 48.516 134.372 82.891
Net Profit/Loss - EUR - - 42.468 58.103 20.036 147.048 32.644 47.516 132.354 79.188
Employees - - 0 2 5 4 4 4 7 3
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 -40.4%, from 225.827 euro in the year 2023, to 133.936 euro in 2024. The Net Profit decreased by -52.426 euro, from 132.354 euro in 2023, to 79.188 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tal 24 Structcons S.r.l. - CUI 38561299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 34.360 25.725 17.203 21.120 34.389
Current Assets - - 43.826 61.437 78.253 184.841 73.895 83.042 161.251 53.368
Inventories - - 0 0 0 0 3 3 3 3
Receivables - - 43.782 14.844 0 51.142 11.118 22.088 101.484 35.385
Cash - - 44 46.593 78.253 133.699 62.774 60.951 59.763 17.980
Shareholders Funds - - 42.512 58.155 77.065 147.097 32.693 47.565 132.403 79.237
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.313 3.282 1.188 72.104 66.928 52.681 49.968 8.520
Income in Advance - - 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 "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 53.368 euro in 2024 which includes Inventories of 3 euro, Receivables of 35.385 euro and cash availability of 17.980 euro.
The company's Equity was valued at 79.237 euro, while total Liabilities amounted to 8.520 euro. Equity decreased by -52.426 euro, from 132.403 euro in 2023, to 79.237 in 2024.
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