Financial results - TĂNĂSESCU CONSTRUCT SRL

Financial Summary - Tănăsescu Construct Srl
Unique identification code: 34105168
Registration number: J32/117/2015
Nace: 4120
Sales - Ron
444.097
Net Profit - Ron
-51.031
Employee
8
The most important financial indicators for the company Tănăsescu Construct Srl - Unique Identification Number 34105168: sales in 2023 was 444.097 euro, registering a net profit of -51.031 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tănăsescu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 135.793 365.112 914 730.559 122.188 111.835 457.793 444.097
Total Income - EUR - 63.840 310.455 602.820 141.285 881.234 366.298 329.545 532.199 515.031
Total Expenses - EUR - 63.840 274.106 545.755 159.369 622.430 344.321 315.136 465.577 562.487
Gross Profit/Loss - EUR - 0 36.349 57.065 -18.084 258.805 21.977 14.409 66.622 -47.455
Net Profit/Loss - EUR - 0 31.682 53.535 -18.210 251.495 20.814 12.888 62.869 -51.031
Employees - 4 0 5 1 6 7 7 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. 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 -2.7%, from 457.793 euro in the year 2022, to 444.097 euro in 2023. The Net Profit decreased by -62.678 euro, from 62.869 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tănăsescu Construct Srl - CUI 34105168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 94.638 226.479 328.233 517.197 523.636 751.163 779.332 591.291 318.817
Current Assets - 13.931 123.832 6.441 10.233 17.978 12.370 72.636 96.001 13.494
Inventories - 591 82.012 1.264 454 462 1.673 1.814 1.753 2.522
Receivables - 11.923 39.320 3.803 8.806 9.927 10.495 69.478 90.037 10.394
Cash - 1.418 2.500 1.374 974 7.589 202 1.344 4.211 577
Shareholders Funds - 45 31.726 84.725 64.960 315.197 330.035 335.604 399.514 127.924
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 108.524 321.225 270.364 344.803 234.056 443.408 522.861 83.127 204.807
Income in Advance - 0 0 0 143.906 2.914 0 0 215.220 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 13.494 euro in 2023 which includes Inventories of 2.522 euro, Receivables of 10.394 euro and cash availability of 577 euro.
The company's Equity was valued at 127.924 euro, while total Liabilities amounted to 204.807 euro. Equity decreased by -270.378 euro, from 399.514 euro in 2022, to 127.924 in 2023.

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