Financial results - TALIANDRA SRL

Financial Summary - Taliandra Srl
Unique identification code: 17937642
Registration number: J35/2875/2005
Nace: 4120
Sales - Ron
54.810
Net Profit - Ron
-55.007
Employee
4
The most important financial indicators for the company Taliandra Srl - Unique Identification Number 17937642: sales in 2018 was 54.810 euro, registering a net profit of -55.007 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taliandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 47.036 116.823 198.045 58.262 - - - - -
Total Income - EUR 0 47.037 116.824 198.047 58.495 - - - - -
Total Expenses - EUR 456 36.494 37.194 162.015 116.382 - - - - -
Gross Profit/Loss - EUR -456 10.542 79.629 36.031 -57.888 - - - - -
Net Profit/Loss - EUR -456 9.131 77.208 34.060 -58.470 - - - - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taliandra Srl - CUI 17937642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 513 11.204 8.174 - - - - -
Current Assets 2.713 9.485 86.608 135.225 131.205 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 2.733 5.624 80.173 128.389 129.480 - - - - -
Cash -20 3.861 6.435 6.836 1.725 - - - - -
Shareholders Funds -747 8.378 78.064 110.803 50.299 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 10.443 1.107 9.056 35.735 89.079 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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