Financial results - TALEXEN SRL

Financial Summary - Talexen Srl
Unique identification code: 36838785
Registration number: J40/16408/2016
Nace: 4211
Sales - Ron
47.243
Net Profit - Ron
-166.181
Employees
1
Open Account
Company Talexen Srl with Fiscal Code 36838785 recorded a turnover of 2017 of 47.243, with a net profit of -166.181 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 51.444 - - - - - - -
Total Income - EUR - 0 51.455 - - - - - - -
Total Expenses - EUR - 1.346 231.898 - - - - - - -
Gross Profit/Loss - EUR - -1.346 -180.443 - - - - - - -
Net Profit/Loss - EUR - -1.346 -180.958 - - - - - - -
Employees - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TALEXEN SRL

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Talexen 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 - Talexen Srl - CUI 36838785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 118 - - - - - - -
Current Assets - 359.337 1.202.358 - - - - - - -
Inventories - 0 57.308 - - - - - - -
Receivables - 0 467.938 - - - - - - -
Cash - 359.337 677.112 - - - - - - -
Shareholders Funds - -1.302 -182.237 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 360.738 1.384.713 - - - - - - -
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202.358 euro in 2017 which includes Inventories of 57.308 euro, Receivables of 467.938 euro and cash availability of 677.112 euro.
The company's Equity was valued at -182.237 euro, while total Liabilities amounted to 1.384.713 euro. Equity decreased by -180.958 euro, from -1.302 euro in 2016, to -182.237 in 2017.

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