Financial results - TALEX IMOBIL SRL

Financial Summary - Talex Imobil Srl
Unique identification code: 38375059
Registration number: J22/3228/2017
Nace: 6820
Sales - Ron
282.487
Net Profit - Ron
-150.652
Employees
1
Open Account
Company Talex Imobil Srl with Fiscal Code 38375059 recorded a turnover of 2024 of 282.487, with a net profit of -150.652 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talex Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.998 86.104 88.073 245.234 858.598 353.090 282.487
Total Income - EUR - - 0 13.013 174.126 364.064 371.219 1.098.775 565.692 1.110.095
Total Expenses - EUR - - 13.412 114.650 38.240 121.389 206.224 654.331 463.808 1.260.747
Gross Profit/Loss - EUR - - -13.412 -101.637 135.886 242.675 164.995 444.444 101.884 -150.652
Net Profit/Loss - EUR - - -13.412 -101.767 134.145 239.924 162.244 436.319 97.685 -150.652
Employees - - 0 1 1 0 0 1 1 1
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 -19.5%, from 353.090 euro in the year 2023, to 282.487 euro in 2024. The Net Profit decreased by -97.139 euro, from 97.685 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Talex Imobil Srl

Rating financiar

Financial Rating -
TALEX IMOBIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Talex Imobil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Talex Imobil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Talex Imobil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Talex Imobil Srl - CUI 38375059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.146 639.231 853.008 1.512.823 1.442.335 1.252.887 1.402.290
Current Assets - - 1.016 18.639 12.486 106.880 74.609 558.603 620.302 211.301
Inventories - - 0 3.323 0 88.947 55.051 539.930 610.072 70.961
Receivables - - 0 1.998 225 15.995 17.819 18.121 5.220 133.843
Cash - - 1.016 13.317 12.260 1.938 1.738 552 5.010 6.498
Shareholders Funds - - -13.369 -114.891 287.122 521.603 672.279 1.041.548 1.136.074 974.922
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.385 169.675 364.595 438.285 915.153 957.602 729.105 630.064
Income in Advance - - 0 0 0 0 0 1.789 8.010 8.604
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.301 euro in 2024 which includes Inventories of 70.961 euro, Receivables of 133.843 euro and cash availability of 6.498 euro.
The company's Equity was valued at 974.922 euro, while total Liabilities amounted to 630.064 euro. Equity decreased by -154.803 euro, from 1.136.074 euro in 2023, to 974.922 in 2024. The Debt Ratio was 39.0% in the year 2024.

Risk Reports Prices

Reviews - Talex Imobil Srl

Comments - Talex Imobil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.