The most important financial indicators for the company Talin Construct Grup S.r.l. - Unique Identification Number 16767949:
sales in 2023 was
211.707
euro, registering a net profit of
28.844
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Talin Construct Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.714
135.577
148.679
123.711
140.904
149.248
154.379
180.778
176.313
211.707
Total Income - EUR
69.415
168.370
148.784
134.179
140.971
149.258
154.390
181.024
194.711
211.816
Total Expenses - EUR
85.544
129.505
144.494
148.150
130.762
146.450
143.209
178.394
176.491
180.896
Gross Profit/Loss - EUR
-16.129
38.864
4.290
-13.971
10.209
2.808
11.181
2.630
18.219
30.920
Net Profit/Loss - EUR
-16.129
34.517
2.895
-15.352
8.797
1.316
9.750
856
16.464
28.844
Employees
4
4
4
4
3
3
2
3
3
3
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 increased by 20.4%, from 176.313 euro in the year 2022, to 211.707 euro in 2023.
The Net Profit increased by 12.430 euro, from 16.464 euro in 2022, to 28.844 in the last year.
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 S.r.l. - CUI 16767949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.998
5.398
9.589
4.348
2.998
1.665
7.242
15.460
16.960
27.311
Current Assets
37.580
51.344
34.740
34.542
26.901
25.558
41.957
37.300
29.601
47.693
Inventories
2.206
188
1.595
6.317
645
255
2.429
5.863
2.519
12.225
Receivables
32.793
47.161
28.939
26.294
11.549
11.786
27.277
27.484
15.013
25.599
Cash
2.582
3.996
4.206
1.932
14.708
13.518
12.251
3.952
12.069
9.869
Shareholders Funds
7.482
30.813
19.810
4.123
12.844
9.275
18.849
5.138
21.618
33.126
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.096
25.929
24.519
34.768
17.083
17.976
30.377
47.649
24.970
42.126
Income in Advance
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.693 euro in 2023 which includes Inventories of
12.225 euro, Receivables of
25.599 euro and cash availability of
9.869 euro.
The company's Equity was valued at
33.126 euro, while total Liabilities amounted to
42.126 euro.
Equity increased by 11.574 euro, from 21.618 euro in 2022, to 33.126 in 2023.
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Comments - Talin Construct Grup S.r.l.