The most important financial indicators for the company Tanapet Mar Construct S.r.l. - Unique Identification Number 44333473:
sales in 2023 was
156.359
euro, registering a net profit of
60.828
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.0%, from 217.942 euro in the year 2022, to 156.359 euro in 2023.
The Net Profit decreased by -71.204 euro, from 132.434 euro in 2022, to 60.828 in the last year.
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 -
Tanapet Mar Construct S.r.l. - CUI 44333473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
11.931
13.716
46.311
Current Assets
-
-
-
-
-
-
-
66.864
138.004
118.119
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
57.989
111.715
111.457
Cash
-
-
-
-
-
-
-
8.875
26.289
6.662
Shareholders Funds
-
-
-
-
-
-
-
63.665
132.434
60.828
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
15.130
19.285
103.602
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
118.119 euro in 2023 which includes Inventories of
0 euro, Receivables of
111.457 euro and cash availability of
6.662 euro.
The company's Equity was valued at
60.828 euro, while total Liabilities amounted to
103.602 euro.
Equity decreased by -71.204 euro, from 132.434 euro in 2022, to 60.828 in 2023.
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Comments - Tanapet Mar Construct S.r.l.