Financial results - TĂNĂSESCU CONSTRUCT SRL

Financial Summary - Tănăsescu Construct Srl
Unique identification code: 34105168
Registration number: J2015000117326
Nace: 4100
Sales - Ron
192.528
Net Profit - Ron
-157.038
Employees
8
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Company Tănăsescu Construct Srl with Fiscal Code 34105168 recorded a turnover of 2024 of 192.528, with a net profit of -157.038 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tănăsescu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 135.793 365.112 914 730.559 122.188 111.835 457.793 444.097 192.528
Total Income - EUR 63.840 310.455 602.820 141.285 881.234 366.298 329.545 532.199 515.031 238.950
Total Expenses - EUR 63.840 274.106 545.755 159.369 622.430 344.321 315.136 465.577 562.487 395.989
Gross Profit/Loss - EUR 0 36.349 57.065 -18.084 258.805 21.977 14.409 66.622 -47.455 -157.038
Net Profit/Loss - EUR 0 31.682 53.535 -18.210 251.495 20.814 12.888 62.869 -51.031 -157.038
Employees 4 0 5 1 6 7 7 6 8 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 decreased by -56.4%, from 444.097 euro in the year 2023, to 192.528 euro in 2024.
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 - Tănăsescu Construct Srl - CUI 34105168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.638 226.479 328.233 517.197 523.636 751.163 779.332 591.291 318.817 193.939
Current Assets 13.931 123.832 6.441 10.233 17.978 12.370 72.636 96.001 13.494 8.535
Inventories 591 82.012 1.264 454 462 1.673 1.814 1.753 2.522 2.400
Receivables 11.923 39.320 3.803 8.806 9.927 10.495 69.478 90.037 10.394 6.343
Cash 1.418 2.500 1.374 974 7.589 202 1.344 4.211 577 -208
Shareholders Funds 45 31.726 84.725 64.960 315.197 330.035 335.604 399.514 127.924 -29.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.524 321.225 270.364 344.803 234.056 443.408 522.861 83.127 204.807 232.721
Income in Advance 0 0 0 143.906 2.914 0 0 215.220 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.535 euro in 2024 which includes Inventories of 2.400 euro, Receivables of 6.343 euro and cash availability of -208 euro.
The company's Equity was valued at -29.829 euro, while total Liabilities amounted to 232.721 euro. Equity decreased by -157.038 euro, from 127.924 euro in 2023, to -29.829 in 2024.

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