Financial results - TAL-FUJ CONSTRUCT SRL

Financial Summary - Tal-Fuj Construct Srl
Unique identification code: 36978215
Registration number: J02/99/2017
Nace: 4334
Sales - Ron
15.825
Net Profit - Ron
-10.725
Employees
2
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Company Tal-Fuj Construct Srl with Fiscal Code 36978215 recorded a turnover of 2024 of 15.825, with a net profit of -10.725 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tal-Fuj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.375 38.325 22.762 48.921 19.669 39.309 15.825
Total Income - EUR - - 0 37.375 38.325 22.762 48.921 19.669 39.309 15.825
Total Expenses - EUR - - 101 14.380 27.257 16.693 8.531 13.378 31.066 26.392
Gross Profit/Loss - EUR - - -101 22.995 11.068 6.069 40.390 6.292 8.244 -10.567
Net Profit/Loss - EUR - - -101 22.621 10.685 5.841 39.901 6.095 7.851 -10.725
Employees - - 0 2 3 1 1 1 3 2
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 -59.5%, from 39.309 euro in the year 2023, to 15.825 euro in 2024. The Net Profit decreased by -7.807 euro, from 7.851 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Fuj Construct Srl - CUI 36978215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 16 0 0 0 0 0 656
Current Assets - - 4.920 28.391 18.098 17.586 47.729 11.532 21.617 3.998
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.904 5.480 4.720 4.631 12.210 9.612 19.641 1.864
Cash - - 17 22.911 13.378 12.955 35.519 1.920 1.976 2.134
Shareholders Funds - - -57 22.565 10.668 16.306 39.949 6.144 7.899 -2.870
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 907 7.430 1.279 7.780 5.388 8.701 7.524
Income in Advance - - 5.026 4.934 0 0 0 0 5.017 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.864 euro and cash availability of 2.134 euro.
The company's Equity was valued at -2.870 euro, while total Liabilities amounted to 7.524 euro. Equity decreased by -10.725 euro, from 7.899 euro in 2023, to -2.870 in 2024.

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