Financial results - TALYRIS CONSTRUCT S.R.L.

Financial Summary - Talyris Construct S.r.l.
Unique identification code: 38793051
Registration number: J51/86/2018
Nace: 4120
Sales - Ron
196.184
Net Profit - Ron
95.964
Employees
1
Open Account
Company Talyris Construct S.r.l. with Fiscal Code 38793051 recorded a turnover of 2023 of 196.184, with a net profit of 95.964 and having an average number of employees of 1. 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 - Talyris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 68.739 39.453 49.636 197.286 -
Total Income - EUR - - - 0 - 68.739 39.453 49.636 197.286 -
Total Expenses - EUR - - - 0 - 3.122 10.243 6.716 82.739 -
Gross Profit/Loss - EUR - - - 0 - 65.617 29.210 42.920 114.547 -
Net Profit/Loss - EUR - - - 0 - 63.554 28.050 41.039 96.503 -
Employees - - - 0 - 1 1 1 1 -
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 298.7%, from 49.636 euro in the year 2022, to 197.286 euro in 2023. The Net Profit increased by 55.589 euro, from 41.039 euro in 2022, to 96.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Talyris Construct S.r.l.

Rating financiar

Financial Rating -
TALYRIS CONSTRUCT 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 -
Talyris Construct 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 -
Talyris Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Talyris Construct 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 - Talyris Construct S.r.l. - CUI 38793051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 12.973 8.879 5.090 1.269 -
Current Assets - - - 43 - 66.212 96.171 127.000 143.744 -
Inventories - - - 0 - 38.466 39.753 49.680 1.364 -
Receivables - - - 0 - 24.808 0 798 47.528 -
Cash - - - 43 - 2.938 56.418 76.522 94.852 -
Shareholders Funds - - - 43 - 63.303 89.949 131.268 96.118 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 0 - 15.882 15.101 822 48.895 -
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 "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 143.744 euro in 2023 which includes Inventories of 1.364 euro, Receivables of 47.528 euro and cash availability of 94.852 euro.
The company's Equity was valued at 96.118 euro, while total Liabilities amounted to 48.895 euro. Equity decreased by -34.752 euro, from 131.268 euro in 2022, to 96.118 in 2023.

Risk Reports Prices

Reviews - Talyris Construct S.r.l.

Comments - Talyris Construct 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.