Financial results - TĂLMĂCEL CONSTRUCŢII S.R.L.

Financial Summary - Tălmăcel Construcţii S.r.l.
Unique identification code: 45883882
Registration number: J08/962/2022
Nace: 4312
Sales - Ron
41.875
Net Profit - Ron
-6.769
Employees
3
Open Account
Company Tălmăcel Construcţii S.r.l. with Fiscal Code 45883882 recorded a turnover of 2024 of 41.875, with a net profit of -6.769 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tălmăcel Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.677 20.613 41.875
Total Income - EUR - - - - - - - 13.677 20.613 53.646
Total Expenses - EUR - - - - - - - 13.412 33.208 59.996
Gross Profit/Loss - EUR - - - - - - - 265 -12.595 -6.350
Net Profit/Loss - EUR - - - - - - - 142 -12.802 -6.769
Employees - - - - - - - 2 2 3
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 104.3%, from 20.613 euro in the year 2023, to 41.875 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tălmăcel Construcţii S.r.l.

Rating financiar

Financial Rating -
TĂLMĂCEL CONSTRUCŢII S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tălmăcel Construcţii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tălmăcel Construcţii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tălmăcel Construcţii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tălmăcel Construcţii S.r.l. - CUI 45883882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 42.051 30.951
Current Assets - - - - - - - 5.593 44.425 2.826
Inventories - - - - - - - 1.208 1.516 1.508
Receivables - - - - - - - 3.825 40.868 306
Cash - - - - - - - 560 2.040 1.012
Shareholders Funds - - - - - - - 182 -12.620 -19.318
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.411 59.744 25.734
Income in Advance - - - - - - - 0 39.352 27.361
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.826 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 306 euro and cash availability of 1.012 euro.
The company's Equity was valued at -19.318 euro, while total Liabilities amounted to 25.734 euro. Equity decreased by -6.769 euro, from -12.620 euro in 2023, to -19.318 in 2024. The Debt Ratio was 76.2% in the year 2024.

Risk Reports Prices

Reviews - Tălmăcel Construcţii S.r.l.

Comments - Tălmăcel Construcţii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.