Financial results - TANARUX CONSTRUCT S.R.L.

Financial Summary - Tanarux Construct S.r.l.
Unique identification code: 30863917
Registration number: J33/963/2012
Nace: 4120
Sales - Ron
289.294
Net Profit - Ron
115.037
Employees
8
Open Account
Company Tanarux Construct S.r.l. with Fiscal Code 30863917 recorded a turnover of 2024 of 289.294, with a net profit of 115.037 and having an average number of employees of 8. 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 - Tanarux Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.575 121.455 105.884 137.313 180.944 209.491 187.855 197.765 231.161 289.294
Total Income - EUR 45.583 121.455 105.886 137.556 179.320 208.454 187.873 197.768 231.768 289.294
Total Expenses - EUR 23.343 54.262 56.897 122.719 106.104 115.789 115.874 116.268 126.785 166.682
Gross Profit/Loss - EUR 22.241 67.193 48.990 14.837 73.216 92.665 72.000 81.501 104.983 122.613
Net Profit/Loss - EUR 20.873 64.219 46.745 13.461 71.423 90.744 70.346 79.563 102.920 115.037
Employees 3 7 5 8 7 9 9 8 6 8
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 25.9%, from 231.161 euro in the year 2023, to 289.294 euro in 2024. The Net Profit increased by 12.693 euro, from 102.920 euro in 2023, to 115.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
TANARUX 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 -
Tanarux 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 -
Tanarux Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tanarux 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 - Tanarux Construct S.r.l. - CUI 30863917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 524 322 31.089 38.903 33.486 27.865 14.353 49.190 35.926
Current Assets 25.348 92.211 142.348 2.614 66.068 144.592 218.381 179.186 215.943 135.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.230 85.485 127.509 3.868 74.182 140.452 217.548 179.181 208.857 104.802
Cash 23.119 6.726 14.838 -1.254 -8.114 4.140 0 5 7.085 30.941
Shareholders Funds 23.103 82.633 127.980 13.504 84.666 173.805 240.297 178.233 225.303 97.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.975 10.103 14.690 20.199 20.306 4.273 5.949 15.305 40.308 73.817
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 135.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.802 euro and cash availability of 30.941 euro.
The company's Equity was valued at 97.903 euro, while total Liabilities amounted to 73.817 euro. Equity decreased by -126.141 euro, from 225.303 euro in 2023, to 97.903 in 2024.

Risk Reports Prices

Reviews - Tanarux Construct S.r.l.

Comments - Tanarux 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.