Company Tal Const Srl with Fiscal Code 28405233
recorded a turnover of 2024 of
168.822,
with a net profit of
53.422
and having an average number of employees of
5.
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 -
Tal Const Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.889
58.243
121.187
412.780
400.630
337.886
195.214
400.385
218.221
168.822
Total Income - EUR
79.888
58.471
122.005
412.789
404.164
340.980
195.233
400.481
256.875
258.791
Total Expenses - EUR
78.458
56.661
113.824
128.909
236.291
284.427
182.049
320.876
223.276
197.416
Gross Profit/Loss - EUR
1.429
1.810
8.181
283.880
167.873
56.553
13.184
79.606
33.599
61.375
Net Profit/Loss - EUR
1.187
1.228
3.935
280.500
164.585
53.767
11.736
76.332
31.663
53.422
Employees
5
5
16
18
14
16
18
32
6
5
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 -22.2%, from 218.221 euro in the year 2023, to 168.822 euro in 2024.
The Net Profit increased by 21.936 euro, from 31.663 euro in 2023, to 53.422 in the last year.
Check the financial reports for the company - Tal Const Srl
Financial Rating - TAL CONST SRL
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Insolvency Probability
Financial Reports - Tal Const Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tal Const Srl - CUI 28405233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.635
49.289
33.665
17.884
9.397
5.762
41.418
39.286
39.167
38.948
Current Assets
105.536
58.938
35.818
304.808
244.942
269.373
187.207
206.718
73.237
172.779
Inventories
0
0
0
476
467
0
10
0
38.492
128.145
Receivables
80.117
56.422
23.920
229.495
185.518
79.581
121.416
137.521
1.650
7.708
Cash
25.419
2.516
11.899
74.836
58.956
189.792
65.781
69.197
33.094
36.925
Shareholders Funds
9.044
1.281
5.194
281.075
182.238
217.317
192.330
76.380
88.035
53.470
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.853
106.946
64.289
41.617
72.100
57.817
36.295
169.624
24.369
158.257
Income in Advance
-11.671
-5.365
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
172.779 euro in 2024 which includes Inventories of
128.145 euro, Receivables of
7.708 euro and cash availability of
36.925 euro.
The company's Equity was valued at
53.470 euro, while total Liabilities amounted to
158.257 euro.
Equity decreased by -34.073 euro, from 88.035 euro in 2023, to 53.470 in 2024.
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Comments - Tal Const Srl