Financial results - TALPOS CONSTRUCT S.R.L.

Financial Summary - Talpos Construct S.r.l.
Unique identification code: 42535298
Registration number: J2020001352122
Nace: 4100
Sales - Ron
36.273
Net Profit - Ron
4.795
Employees
2
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Company Talpos Construct S.r.l. with Fiscal Code 42535298 recorded a turnover of 2024 of 36.273, with a net profit of 4.795 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talpos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.344 36.747 41.151 41.449 36.273
Total Income - EUR - - - - - 12.344 36.747 41.151 41.449 36.273
Total Expenses - EUR - - - - - 11.594 31.609 42.099 28.239 31.122
Gross Profit/Loss - EUR - - - - - 749 5.139 -948 13.210 5.151
Net Profit/Loss - EUR - - - - - 632 4.778 -1.352 12.804 4.795
Employees - - - - - 3 4 3 3 2
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 -12.0%, from 41.449 euro in the year 2023, to 36.273 euro in 2024. The Net Profit decreased by -7.937 euro, from 12.804 euro in 2023, to 4.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talpos Construct S.r.l. - CUI 42535298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.366 7.654 5.039 2.434
Current Assets - - - - - 8.139 15.366 11.544 50.868 21.500
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.236 5.622 1.716 41.138 17.899
Cash - - - - - 3.904 9.744 9.829 9.730 3.602
Shareholders Funds - - - - - 673 5.437 -943 11.863 4.836
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 7.466 19.295 20.141 44.043 19.099
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.899 euro and cash availability of 3.602 euro.
The company's Equity was valued at 4.836 euro, while total Liabilities amounted to 19.099 euro. Equity decreased by -6.961 euro, from 11.863 euro in 2023, to 4.836 in 2024.

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