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Financial results - TANCRIS BISTRIT CONSTRUCTION S.R.L.

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Financial Summary - Tancris Bistrit Construction S.r.l.
Unique identification code: 41146250
Registration number: J35/2205/2019
Nace: 4120
Sales - Ron
35.886
Net Profit - Ron
11.788
Employees
3
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Company Tancris Bistrit Construction S.r.l. with Fiscal Code 41146250 recorded a turnover of 2020 of 35.886, with a net profit of 11.788 and having an average number of employees of 3. 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 - Tancris Bistrit Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.309 36.904 - - - -
Total Income - EUR - - - - 64.309 36.904 - - - -
Total Expenses - EUR - - - - 24.917 24.433 - - - -
Gross Profit/Loss - EUR - - - - 39.391 12.471 - - - -
Net Profit/Loss - EUR - - - - 38.706 12.122 - - - -
Employees - - - - 5 3 - - - -
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 -41.5%, from 64.309 euro in the year 2019, to 36.904 euro in 2020. The Net Profit decreased by -25.850 euro, from 38.706 euro in 2019, to 12.122 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 - Tancris Bistrit Construction S.r.l. - CUI 41146250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 49.651 64.369 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - -1.517 228 - - - -
Cash - - - - 51.168 64.140 - - - -
Shareholders Funds - - - - 38.748 50.136 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 10.903 14.233 - - - -
Income in Advance - - - - 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 64.369 euro in 2020 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 64.140 euro.
The company's Equity was valued at 50.136 euro, while total Liabilities amounted to 14.233 euro. Equity increased by 12.122 euro, from 38.748 euro in 2019, to 50.136 in 2020.
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