Financial Summary -
Tal Consulting Si Constructii S.r.l.
Unique identification code:23261005
Registration number:J40/2414/2008
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tal Consulting Si Constructii S.r.l. with Fiscal Code 23261005
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Consulting Si Constructii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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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 Consulting Si Constructii S.r.l. - CUI 23261005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100
99
97
95
94
92
90
90
90
89
Current Assets
83.967
83.110
81.704
80.205
78.651
77.160
75.449
75.683
75.454
75.032
Inventories
25.800
25.537
25.105
24.644
24.167
23.708
23.183
23.255
23.184
23.055
Receivables
58.103
57.511
56.538
55.500
54.425
53.393
52.209
52.371
52.212
51.920
Cash
64
63
62
61
60
59
57
57
57
57
Shareholders Funds
-69.070
-68.365
-67.208
-65.975
-64.697
-63.471
-62.063
-62.256
-62.067
-61.720
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
136.263
151.574
132.591
130.158
127.637
125.218
122.441
122.821
122.448
121.764
Income in Advance
16.873
16.701
16.418
16.117
15.805
15.505
15.161
15.208
15.162
15.077
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
75.032 euro in 2024 which includes Inventories of
23.055 euro, Receivables of
51.920 euro and cash availability of
57 euro.
The company's Equity was valued at
-61.720 euro, while total Liabilities amounted to
121.764 euro.
The Debt Ratio was 162.1% in the year 2024.
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