Financial results - TANCON SERV CONSTRUCTION SRL

Financial Summary - Tancon Serv Construction Srl
Unique identification code: 32965743
Registration number: J07/109/2014
Nace: 4120
Sales - Ron
6.136
Net Profit - Ron
-12.262
Employees
1
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Company Tancon Serv Construction Srl with Fiscal Code 32965743 recorded a turnover of 2024 of 6.136, with a net profit of -12.262 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tancon Serv Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.880 4.160 5.551 2.662 724 0 2.985 6.102 6.473 6.136
Total Income - EUR 2.880 4.160 5.562 2.655 720 0 2.985 6.102 6.473 6.136
Total Expenses - EUR 1.859 4.046 4.974 5.376 942 0 967 241 3.135 18.336
Gross Profit/Loss - EUR 1.021 114 587 -2.721 -222 0 2.017 5.860 3.338 -12.201
Net Profit/Loss - EUR 935 31 532 -2.748 -244 0 1.930 5.705 2.884 -12.262
Employees 1 1 1 1 1 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 sales decreased by -4.7%, from 6.473 euro in the year 2023, to 6.136 euro in 2024. The Net Profit decreased by -2.868 euro, from 2.884 euro in 2023, to 0 in the last 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 - Tancon Serv Construction Srl - CUI 32965743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.524 1.742 2.446 1.426 246 241 875 6.579 9.696 1.461
Inventories 6 37 417 501 227 223 0 193 1.578 223
Receivables 0 857 843 0 0 0 0 720 0 0
Cash 1.518 849 1.186 925 18 18 875 5.666 8.118 1.237
Shareholders Funds 1.355 1.373 1.881 -901 -1.127 -1.106 848 6.555 9.419 -2.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 370 565 2.327 1.373 1.347 27 24 277 4.356
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 "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 1.461 euro in 2024 which includes Inventories of 223 euro, Receivables of 0 euro and cash availability of 1.237 euro.
The company's Equity was valued at -2.895 euro, while total Liabilities amounted to 4.356 euro. Equity decreased by -12.262 euro, from 9.419 euro in 2023, to -2.895 in 2024.

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