Financial results - TANA PROJECTS S.R.L.

Financial Summary - Tana Projects S.r.l.
Unique identification code: 47742936
Registration number: J08/686/2023
Nace: 6202
Sales - Ron
95.507
Net Profit - Ron
74.200
Employees
1
Open Account
Company Tana Projects S.r.l. with Fiscal Code 47742936 recorded a turnover of 2024 of 95.507, with a net profit of 74.200 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tana Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 72.436 95.507
Total Income - EUR - - - - - - - - 72.452 96.116
Total Expenses - EUR - - - - - - - - 9.354 19.581
Gross Profit/Loss - EUR - - - - - - - - 63.098 76.535
Net Profit/Loss - EUR - - - - - - - - 62.388 74.200
Employees - - - - - - - - 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 32.6%, from 72.436 euro in the year 2023, to 95.507 euro in 2024. The Net Profit increased by 12.160 euro, from 62.388 euro in 2023, to 74.200 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 - Tana Projects S.r.l. - CUI 47742936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.735 11.851
Current Assets - - - - - - - - 62.348 79.293
Inventories - - - - - - - - 0 1.858
Receivables - - - - - - - - 56.092 55.055
Cash - - - - - - - - 6.256 22.381
Shareholders Funds - - - - - - - - 62.429 74.248
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.653 16.896
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.293 euro in 2024 which includes Inventories of 1.858 euro, Receivables of 55.055 euro and cash availability of 22.381 euro.
The company's Equity was valued at 74.248 euro, while total Liabilities amounted to 16.896 euro. Equity increased by 12.168 euro, from 62.429 euro in 2023, to 74.248 in 2024.

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