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
272
Net Profit - Ron
-55.111
Employees
1
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Company Tanca Macedo Construcţii Srl with Fiscal Code 29018936 recorded a turnover of 2024 of 272, with a net profit of -55.111 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanca Macedo Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.002 30.658 48.019 27.190 14.999 57.299 0 514 273 272
Total Income - EUR 145.939 48.878 156.502 106.591 33.747 899.133 6 3.940 273 1.163.479
Total Expenses - EUR 158.478 45.341 79.524 42.261 87.200 410.213 12.583 5.149 8.702 1.218.590
Gross Profit/Loss - EUR -12.539 3.537 76.978 64.330 -53.453 488.920 -12.577 -1.209 -8.428 -55.111
Net Profit/Loss - EUR -12.539 2.559 72.283 61.132 -54.465 464.590 -12.578 -1.325 -8.428 -55.111
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the company showed steady performance compared to the previous 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 - Tanca Macedo Construcţii Srl - CUI 29018936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.532 177.290 147.379 253.957 705.156 758.164 740.976 742.949 1.918.018 0
Current Assets 14.356 39.555 46.738 8.141 14.147 492.093 387.987 3.670 4.485 9.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.257 2.142 1.606 7.048 12.864 10.713 4.495 3.115 4.026 9.170
Cash 10.099 37.413 45.132 1.093 1.283 481.380 383.492 555 459 28
Shareholders Funds 14.777 10.353 82.460 142.294 85.073 946.636 913.066 252.963 1.420.282 7.656
Social Capital 6.974 7.794 7.662 7.736 7.586 7.463 7.298 7.320 7.298 7.257
Debts 268.319 206.492 111.657 119.804 634.230 303.621 215.897 493.657 502.221 1.542
Income in Advance 0 0 0 0 0 0 0 0 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 "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 9.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.170 euro and cash availability of 28 euro.
The company's Equity was valued at 7.656 euro, while total Liabilities amounted to 1.542 euro. Equity decreased by -1.404.688 euro, from 1.420.282 euro in 2023, to 7.656 in 2024.

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