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Financial results - TANASE CONSTRUCT DIVERSE S.R.L.

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Financial Summary - Tanase Construct Diverse S.r.l.
Unique identification code: 48992809
Registration number: J52/970/2023
Nace: 4120
Sales - Ron
211.084
Net Profit - Ron
150.660
Employees
3
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Company Tanase Construct Diverse S.r.l. with Fiscal Code 48992809 recorded a turnover of 2024 of 211.084, with a net profit of 150.660 and having an average number of employees of 3. 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 - Tanase Construct Diverse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.770 211.084
Total Income - EUR - - - - - - - - 4.770 211.084
Total Expenses - EUR - - - - - - - - 1.726 55.664
Gross Profit/Loss - EUR - - - - - - - - 3.044 155.421
Net Profit/Loss - EUR - - - - - - - - 2.997 150.660
Employees - - - - - - - - 1 3
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 4,350.3%, from 4.770 euro in the year 2023, to 211.084 euro in 2024. The Net Profit increased by 147.680 euro, from 2.997 euro in 2023, to 150.660 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 - Tanase Construct Diverse S.r.l. - CUI 48992809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 83 83
Current Assets - - - - - - - - 5.364 181.834
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.011 153.026
Cash - - - - - - - - 4.354 28.809
Shareholders Funds - - - - - - - - 3.037 153.680
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.410 28.237
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 "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 181.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.026 euro and cash availability of 28.809 euro.
The company's Equity was valued at 153.680 euro, while total Liabilities amounted to 28.237 euro. Equity increased by 150.660 euro, from 3.037 euro in 2023, to 153.680 in 2024.
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