Financial results - TANCA MACEDO CONSTRUCŢII SRL

Financial Summary - Tanca Macedo Construcţii Srl
Unique identification code: 29018936
Registration number: J40/10169/2011
Nace: 6820
Sales - Ron
273
Net Profit - Ron
-8.428
Employee
1
The most important financial indicators for the company Tanca Macedo Construcţii Srl - Unique Identification Number 29018936: sales in 2023 was 273 euro, registering a net profit of -8.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanca Macedo Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.425 37.002 30.658 48.019 27.190 14.999 57.299 0 514 273
Total Income - EUR 84.425 145.939 48.878 156.502 106.591 33.747 899.133 6 3.940 273
Total Expenses - EUR 76.351 158.478 45.341 79.524 42.261 87.200 410.213 12.583 5.149 8.702
Gross Profit/Loss - EUR 8.074 -12.539 3.537 76.978 64.330 -53.453 488.920 -12.577 -1.209 -8.428
Net Profit/Loss - EUR 6.708 -12.539 2.559 72.283 61.132 -54.465 464.590 -12.578 -1.325 -8.428
Employees 0 0 0 0 0 0 0 0 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. 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 -46.7%, from 514 euro in the year 2022, to 273 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanca Macedo Construcţii Srl - CUI 29018936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.488 185.532 177.290 147.379 253.957 705.156 758.164 740.976 742.949 1.918.018
Current Assets 18.996 14.356 39.555 46.738 8.141 14.147 492.093 387.987 3.670 4.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.360 4.257 2.142 1.606 7.048 12.864 10.713 4.495 3.115 4.026
Cash 637 10.099 37.413 45.132 1.093 1.283 481.380 383.492 555 459
Shareholders Funds 27.090 14.777 10.353 82.460 142.294 85.073 946.636 913.066 252.963 1.420.282
Social Capital 6.916 6.974 7.794 7.662 7.736 7.586 7.463 7.298 7.320 7.298
Debts 291.841 268.319 206.492 111.657 119.804 634.230 303.621 215.897 493.657 502.221
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.026 euro and cash availability of 459 euro.
The company's Equity was valued at 1.420.282 euro, while total Liabilities amounted to 502.221 euro. Equity increased by 1.168.087 euro, from 252.963 euro in 2022, to 1.420.282 in 2023.

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