Financial results - TĂNASE-CADASTRU SRL

Financial Summary - Tănase-Cadastru Srl
Unique identification code: 26068107
Registration number: J13/2178/2009
Nace: 7112
Sales - Ron
241.901
Net Profit - Ron
70.779
Employee
4
The most important financial indicators for the company Tănase-Cadastru Srl - Unique Identification Number 26068107: sales in 2023 was 241.901 euro, registering a net profit of 70.779 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tănase-Cadastru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.033 219.308 101.992 155.864 131.230 84.861 129.789 152.123 178.724 241.901
Total Income - EUR 111.219 223.466 107.026 157.000 131.841 135.786 133.564 154.228 179.239 241.965
Total Expenses - EUR 82.231 73.173 60.106 63.859 77.240 166.243 168.731 178.417 188.548 168.756
Gross Profit/Loss - EUR 28.988 150.293 46.921 93.141 54.600 -30.456 -35.167 -24.189 -9.309 73.209
Net Profit/Loss - EUR 20.598 125.606 39.180 77.584 53.287 -31.810 -36.213 -25.698 -11.069 70.779
Employees 2 4 4 3 4 3 4 4 3 4
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 increased by 35.8%, from 178.724 euro in the year 2022, to 241.901 euro in 2023. The Net Profit increased by 70.779 euro, from 0 euro in 2022, to 70.779 in the last year.

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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 - Tănase-Cadastru Srl - CUI 26068107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.464 358.017 365.585 369.525 391.499 385.477 403.962 534.628 608.518 743.108
Current Assets 125.186 126.741 171.218 179.687 192.858 231.968 229.140 456.739 462.485 499.854
Inventories 0 157 2.768 296 290 402 2.287 203.860 205.318 216.926
Receivables 96.867 119.390 149.869 166.708 181.104 218.619 182.383 224.097 249.293 270.610
Cash 28.319 7.193 18.582 12.684 11.463 12.947 44.470 28.782 7.874 12.319
Shareholders Funds 195.210 322.768 358.656 430.171 475.563 434.543 390.092 389.189 379.327 448.956
Social Capital 45 45 45 44 43 42 41 42 43 42
Debts 153.441 162.260 178.944 119.222 109.209 183.316 243.425 603.151 692.445 794.805
Income in Advance 0 0 0 0 0 0 0 248 249 248
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.854 euro in 2023 which includes Inventories of 216.926 euro, Receivables of 270.610 euro and cash availability of 12.319 euro.
The company's Equity was valued at 448.956 euro, while total Liabilities amounted to 794.805 euro. Equity increased by 70.780 euro, from 379.327 euro in 2022, to 448.956 in 2023. The Debt Ratio was 63.9% in the year 2023.

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