Financial results - TANASIE ESCAVATOR CONSTRUCT S.R.L.

Financial Summary - Tanasie Escavator Construct S.r.l.
Unique identification code: 46913132
Registration number: J28/1031/2022
Nace: 812
Sales - Ron
18.658
Net Profit - Ron
11.425
Employees
1
Open Account
Company Tanasie Escavator Construct S.r.l. with Fiscal Code 46913132 recorded a turnover of 2024 of 18.658, with a net profit of 11.425 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanasie Escavator Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 18.658
Total Income - EUR - - - - - - - - 0 53.190
Total Expenses - EUR - - - - - - - - 313 37.207
Gross Profit/Loss - EUR - - - - - - - - -313 15.984
Net Profit/Loss - EUR - - - - - - - - -313 11.425
Employees - - - - - - - - 0 1
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.
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 - Tanasie Escavator Construct S.r.l. - CUI 46913132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 75.802
Current Assets - - - - - - - - 11.161 3.669
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.092 0
Cash - - - - - - - - 3.069 3.669
Shareholders Funds - - - - - - - - -272 8.895
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.434 40.785
Income in Advance - - - - - - - - 0 29.791
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.669 euro.
The company's Equity was valued at 8.895 euro, while total Liabilities amounted to 40.785 euro. Equity increased by 9.166 euro, from -272 euro in 2023, to 8.895 in 2024. The Debt Ratio was 51.3% in the year 2024.

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