Financial results - TAMION CONSTRUCT SRL

Financial Summary - Tamion Construct Srl
Unique identification code: 31264347
Registration number: J05/303/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-300
Employees
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Company Tamion Construct Srl with Fiscal Code 31264347 recorded a turnover of 2024 of - , with a net profit of -300 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 - Tamion Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.897 24.173 24.400 26.442 49.960 724 0 0 -11.220 0
Total Income - EUR 17.897 24.173 24.400 26.442 49.960 724 0 0 -11.220 0
Total Expenses - EUR 17.526 19.940 20.372 35.472 41.417 3.044 0 0 0 300
Gross Profit/Loss - EUR 370 4.232 4.028 -9.029 8.543 -2.320 0 0 -11.220 -300
Net Profit/Loss - EUR -167 3.991 1.422 -9.294 8.044 -2.328 0 0 -11.220 -300
Employees 5 4 5 8 7 1 0 0 0 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.
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 - Tamion Construct Srl - CUI 31264347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.467 43.114 35.347 24.911 24.694 18.994 18.573 18.630 7.354 7.060
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.108 19.688 19.355 22.710 15.987 15.917 15.564 15.612 4.345 4.321
Cash 8.359 23.426 15.992 2.200 8.707 3.077 3.009 3.018 3.009 2.739
Shareholders Funds 18.852 22.650 23.689 13.960 21.733 18.994 18.573 18.630 7.354 7.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.616 20.464 11.658 10.951 2.961 0 0 0 0 48
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 7.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.321 euro and cash availability of 2.739 euro.
The company's Equity was valued at 7.012 euro, while total Liabilities amounted to 48 euro. Equity decreased by -300 euro, from 7.354 euro in 2023, to 7.012 in 2024.

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