Financial results - TALIANDRA SRL

Financial Summary - Taliandra Srl
Unique identification code: 17937642
Registration number: J35/2875/2005
Nace: 4120
Sales - Ron
54.504
Net Profit - Ron
-54.699
Employees
4
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Company Taliandra Srl with Fiscal Code 17937642 recorded a turnover of 2018 of 54.504, with a net profit of -54.699 and having an average number of employees of 4. 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 - Taliandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.036 116.823 198.045 58.262 - - - - - -
Total Income - EUR 47.037 116.824 198.047 58.495 - - - - - -
Total Expenses - EUR 36.494 37.194 162.015 116.382 - - - - - -
Gross Profit/Loss - EUR 10.542 79.629 36.031 -57.888 - - - - - -
Net Profit/Loss - EUR 9.131 77.208 34.060 -58.470 - - - - - -
Employees 1 10 7 4 - - - - - -
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 -70.0%, from 198.045 euro in the year 2017, to 58.262 euro in 2018. The Net Profit decreased by -33.435 euro, from 34.060 euro in 2017, to 0 in the last year.
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 - Taliandra Srl - CUI 17937642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 513 11.204 8.174 - - - - - -
Current Assets 9.485 86.608 135.225 131.205 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 5.624 80.173 128.389 129.480 - - - - - -
Cash 3.861 6.435 6.836 1.725 - - - - - -
Shareholders Funds 8.378 78.064 110.803 50.299 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.107 9.056 35.735 89.079 - - - - - -
Income in Advance 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 131.205 euro in 2018 which includes Inventories of 0 euro, Receivables of 129.480 euro and cash availability of 1.725 euro.
The company's Equity was valued at 50.299 euro, while total Liabilities amounted to 89.079 euro. Equity decreased by -58.470 euro, from 110.803 euro in 2017, to 50.299 in 2018.

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