Financial results - TALENTUM IMOBILIARE SRL

Financial Summary - Talentum Imobiliare Srl
Unique identification code: 22306281
Registration number: J40/15930/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-767
Employees
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Company Talentum Imobiliare Srl with Fiscal Code 22306281 recorded a turnover of 2024 of - , with a net profit of -767 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talentum Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 3.006 0 0
Total Income - EUR 65.774 107.808 16.914 140.218 7.259 845 84.630 8.086 3.001 182
Total Expenses - EUR 122.849 194.350 60.679 194.317 45.757 27.913 150.250 6.435 4.775 949
Gross Profit/Loss - EUR -57.075 -86.542 -43.765 -54.099 -38.497 -27.068 -65.620 1.651 -1.774 -767
Net Profit/Loss - EUR -57.880 -88.043 -44.190 -55.370 -38.497 -27.068 -68.131 1.561 -1.774 -767
Employees 1 1 1 1 1 1 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.
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 - Talentum Imobiliare Srl - CUI 22306281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.271 335.383 326.865 157.030 151.331 146.239 0 0 0 0
Current Assets 40.824 24.217 5.818 27.204 11.245 3.655 66.489 58.217 2.051 757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.956 4.916 5.179 52 487 115 183 393 633 749
Cash 5.867 19.301 639 27.151 10.758 3.540 66.306 57.823 1.418 8
Shareholders Funds -620.217 -701.935 -734.247 -776.177 -799.643 5.063 -63.181 -61.816 -63.403 -63.815
Social Capital 45 45 44 43 42 816.646 798.577 801.054 798.625 794.162
Debts 1.125.461 1.061.650 1.067.118 960.460 962.337 144.971 129.740 120.032 65.523 64.669
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757 euro in 2024 which includes Inventories of 0 euro, Receivables of 749 euro and cash availability of 8 euro.
The company's Equity was valued at -63.815 euro, while total Liabilities amounted to 64.669 euro. Equity decreased by -767 euro, from -63.403 euro in 2023, to -63.815 in 2024.

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