Financial results - TAMARA CONS S.R.L.

Financial Summary - Tamara Cons S.r.l.
Unique identification code: 17785137
Registration number: J13/2346/2005
Nace: 4120
Sales - Ron
1.492
Net Profit - Ron
-17.866
Employees
Open Account
Company Tamara Cons S.r.l. with Fiscal Code 17785137 recorded a turnover of 2024 of 1.492, with a net profit of -17.866 and having an average number of employees of - . 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 - Tamara Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.422 27.764 24.662 18.210 18.766 1.079 0 0 1.126 1.492
Total Income - EUR 94.634 28.047 24.728 18.242 18.830 8.913 3.627 156 6.087 1.494
Total Expenses - EUR 63.854 28.743 31.332 10.731 14.720 12.249 5.348 1.497 7.070 19.360
Gross Profit/Loss - EUR 30.780 -696 -6.605 7.511 4.110 -3.336 -1.721 -1.341 -984 -17.866
Net Profit/Loss - EUR 25.856 -696 -7.346 7.328 3.921 -3.348 -1.721 -1.341 -984 -17.866
Employees 8 1 1 1 1 1 1 1 1 0
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 33.3%, from 1.126 euro in the year 2023, to 1.492 euro in 2024.
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 - Tamara Cons S.r.l. - CUI 17785137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 90.795 73.271 65.511 76.212 77.197 72.634 68.430 67.138 65.015 46.934
Inventories 0 0 0 892 0 7.742 12.259 12.659 17.644 0
Receivables 5.258 375 438 3.986 4.011 5.273 889 1.221 1.115 2.412
Cash 85.537 72.895 65.073 71.335 73.186 59.620 55.283 53.258 46.257 44.522
Shareholders Funds 73.728 72.280 63.711 69.870 72.439 67.717 63.921 62.778 61.604 43.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.568 991 1.800 6.342 4.759 4.917 4.509 4.359 3.411 3.539
Income in Advance 0 0 0 0 0 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 46.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.412 euro and cash availability of 44.522 euro.
The company's Equity was valued at 43.394 euro, while total Liabilities amounted to 3.539 euro. Equity decreased by -17.865 euro, from 61.604 euro in 2023, to 43.394 in 2024.

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