Financial results - TALANS SRL

Financial Summary - Talans Srl
Unique identification code: 26130918
Registration number: J04/1001/2009
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-1.043
Employees
Open Account
Company Talans Srl with Fiscal Code 26130918 recorded a turnover of 2024 of - , with a net profit of -1.043 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.107 46.795 147.053 46.053 126.849 85.095 21.917 0 0 0
Total Income - EUR 75.872 47.789 147.074 70.139 128.058 85.354 24.045 8 -5.041 0
Total Expenses - EUR 97.120 42.196 89.415 69.206 126.447 84.214 31.991 1.445 -3.414 1.043
Gross Profit/Loss - EUR -21.247 5.593 57.659 933 1.611 1.140 -7.946 -1.437 -1.627 -1.043
Net Profit/Loss - EUR -23.524 4.994 55.424 232 330 286 -8.241 -1.437 -1.627 -1.043
Employees 2 3 4 3 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TALANS SRL

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Talans Srl

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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 - Talans Srl - CUI 26130918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.149 26.408 25.905 16.658 16.561 14.284 0 1.147 782 419
Current Assets 16.059 12.989 52.200 49.123 47.793 40.357 20.014 15.703 8.675 6.669
Inventories 1.651 0 0 3.813 0 0 0 0 0 0
Receivables 14.390 12.213 11.865 38.198 43.248 40.188 16.869 15.053 7.648 6.629
Cash 18 776 40.335 7.112 4.545 170 3.145 650 1.027 40
Shareholders Funds -23.978 -18.739 37.002 36.555 36.178 35.778 -5.916 -7.372 -8.977 -9.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.186 58.137 37.928 26.539 25.540 20.688 25.930 24.222 18.434 17.057
Income in Advance 0 12.247 3.176 2.688 2.636 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.629 euro and cash availability of 40 euro.
The company's Equity was valued at -9.970 euro, while total Liabilities amounted to 17.057 euro. Equity decreased by -1.043 euro, from -8.977 euro in 2023, to -9.970 in 2024.

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