Financial results - TALY STEEL CONSTRUCT SRL

Financial Summary - Taly Steel Construct Srl
Unique identification code: 38329273
Registration number: J40/17153/2017
Nace: 4120
Sales - Ron
916.740
Net Profit - Ron
80.944
Employees
20
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Company Taly Steel Construct Srl with Fiscal Code 38329273 recorded a turnover of 2018 of 916.740, with a net profit of 80.944 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taly Steel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.887 979.938 - - - - - -
Total Income - EUR - - 97.887 979.938 - - - - - -
Total Expenses - EUR - - 95.442 883.587 - - - - - -
Gross Profit/Loss - EUR - - 2.445 96.351 - - - - - -
Net Profit/Loss - EUR - - 1.195 86.524 - - - - - -
Employees - - 2 20 - - - - - -
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 919.8%, from 97.887 euro in the year 2017, to 979.938 euro in 2018. The Net Profit increased by 85.351 euro, from 1.195 euro in 2017, to 86.524 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 - Taly Steel Construct Srl - CUI 38329273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.961 - - - - - -
Current Assets - - 5.387 103.544 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 1.533 4.863 - - - - - -
Cash - - 3.854 98.681 - - - - - -
Shareholders Funds - - 1.239 87.740 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 4.148 20.765 - - - - - -
Income in Advance - - 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 "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 103.544 euro in 2018 which includes Inventories of 0 euro, Receivables of 4.863 euro and cash availability of 98.681 euro.
The company's Equity was valued at 87.740 euro, while total Liabilities amounted to 20.765 euro. Equity increased by 86.524 euro, from 1.239 euro in 2017, to 87.740 in 2018.

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