Company Talco Group Srl with Fiscal Code 28485160
recorded a turnover of 2024 of
9.993,
with a net profit of
-12.226
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 -
Talco Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.821
10.683
2.988
0
5.268
9.126
2.628
4.502
13.078
9.993
Total Income - EUR
16.821
10.683
2.988
0
5.268
9.641
2.628
4.502
13.078
9.993
Total Expenses - EUR
4.538
2.689
1.947
1.288
5.171
11.202
6.225
10.022
18.811
22.119
Gross Profit/Loss - EUR
12.283
7.994
1.042
-1.288
97
-1.561
-3.597
-5.520
-5.733
-12.126
Net Profit/Loss - EUR
11.778
7.779
952
-1.288
44
-1.652
-3.624
-5.565
-5.844
-12.226
Employees
3
2
2
0
1
1
0
1
2
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.
In the last year of activity, the sales decreased by -23.2%, from 13.078 euro in the year 2023, to 9.993 euro in 2024.
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Financial Rating - TALCO GROUP SRL
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Financial Reports - Talco Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Talco Group Srl - CUI 28485160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5
0
0
0
0
0
0
0
0
0
Current Assets
42.082
29.414
29.599
27.767
29.283
26.995
22.282
16.858
12.380
880
Inventories
853
912
896
880
863
846
828
830
828
0
Receivables
3
3
25
24
24
561
549
3
3
0
Cash
41.225
28.499
28.677
26.863
28.396
25.587
20.906
16.025
11.550
880
Shareholders Funds
41.563
28.877
29.340
27.514
27.026
24.861
20.686
15.185
9.295
-2.982
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
523
537
258
253
2.257
2.134
1.597
1.693
3.105
3.883
Income in Advance
0
0
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
880 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
880 euro.
The company's Equity was valued at
-2.982 euro, while total Liabilities amounted to
3.883 euro.
Equity decreased by -12.226 euro, from 9.295 euro in 2023, to -2.982 in 2024.
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