Financial results - TALIN CONSTRUCT GRUP SRL

Financial Summary - Talin Construct Grup Srl
Unique identification code: 16767949
Registration number: J23/1393/2004
Nace: 4782
Sales - Ron
226.387
Net Profit - Ron
-11.650
Employees
4
Open Account
Company Talin Construct Grup Srl with Fiscal Code 16767949 recorded a turnover of 2024 of 226.387, with a net profit of -11.650 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talin Construct Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.577 148.679 123.711 140.904 149.248 154.379 180.778 176.313 211.707 226.387
Total Income - EUR 168.370 148.784 134.179 140.971 149.258 154.390 181.024 194.711 211.816 226.552
Total Expenses - EUR 129.505 144.494 148.150 130.762 146.450 143.209 178.394 176.491 180.896 232.411
Gross Profit/Loss - EUR 38.864 4.290 -13.971 10.209 2.808 11.181 2.630 18.219 30.920 -5.859
Net Profit/Loss - EUR 34.517 2.895 -15.352 8.797 1.316 9.750 856 16.464 28.844 -11.650
Employees 4 4 4 3 3 2 3 3 3 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 increased by 7.5%, from 211.707 euro in the year 2023, to 226.387 euro in 2024. The Net Profit decreased by -28.683 euro, from 28.844 euro in 2023, 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 - Talin Construct Grup Srl - CUI 16767949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.398 9.589 4.348 2.998 1.665 7.242 15.460 16.960 27.311 30.622
Current Assets 51.344 34.740 34.542 26.901 25.558 41.957 37.300 29.601 47.693 51.280
Inventories 188 1.595 6.317 645 255 2.429 5.863 2.519 12.225 26.933
Receivables 47.161 28.939 26.294 11.549 11.786 27.277 27.484 15.013 25.599 21.151
Cash 3.996 4.206 1.932 14.708 13.518 12.251 3.952 12.069 9.869 3.196
Shareholders Funds 30.813 19.810 4.123 12.844 9.275 18.849 5.138 21.618 33.126 21.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.929 24.519 34.768 17.083 17.976 30.377 47.649 24.970 42.126 60.673
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.280 euro in 2024 which includes Inventories of 26.933 euro, Receivables of 21.151 euro and cash availability of 3.196 euro.
The company's Equity was valued at 21.291 euro, while total Liabilities amounted to 60.673 euro. Equity decreased by -11.650 euro, from 33.126 euro in 2023, to 21.291 in 2024.

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