Financial results - TANGER START CONSTRUCT S.R.L.

Financial Summary - Tanger Start Construct S.r.l.
Unique identification code: 40294932
Registration number: J31/1162/2018
Nace: 4100
Sales - Ron
101.679
Net Profit - Ron
3.913
Employees
5
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Company Tanger Start Construct S.r.l. with Fiscal Code 40294932 recorded a turnover of 2024 of 101.679, with a net profit of 3.913 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanger Start Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 843 76.592 247.307 469.452 286.562 101.679
Total Income - EUR - - - - 21.320 64.344 266.091 475.581 314.219 116.499
Total Expenses - EUR - - - - 19.664 45.254 219.130 278.212 261.536 110.903
Gross Profit/Loss - EUR - - - - 1.656 19.090 46.961 197.369 52.682 5.596
Net Profit/Loss - EUR - - - - 1.648 18.427 44.745 193.799 49.743 3.913
Employees - - - - 4 5 5 5 7 5
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 -64.3%, from 286.562 euro in the year 2023, to 101.679 euro in 2024. The Net Profit decreased by -45.552 euro, from 49.743 euro in 2023, to 3.913 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 - Tanger Start Construct S.r.l. - CUI 40294932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.679 32.484 51.515 62.590 44.575 46.365
Current Assets - - - - 17.297 46.206 88.893 247.187 98.843 106.314
Inventories - - - - 17.052 0 11.107 1.246 36.919 62.264
Receivables - - - - 12 32.330 65.330 225.511 57.365 44.679
Cash - - - - 233 13.876 12.457 20.430 4.559 -629
Shareholders Funds - - - - 2.491 20.870 45.852 197.224 50.599 49.268
Social Capital - - - - 843 827 809 811 809 804
Debts - - - - 15.451 25.968 67.792 90.100 74.815 89.866
Income in Advance - - - - 37.034 31.852 26.764 22.453 18.003 13.545
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.314 euro in 2024 which includes Inventories of 62.264 euro, Receivables of 44.679 euro and cash availability of -629 euro.
The company's Equity was valued at 49.268 euro, while total Liabilities amounted to 89.866 euro. Equity decreased by -1.049 euro, from 50.599 euro in 2023, to 49.268 in 2024. The Debt Ratio was 58.9% in the year 2024.

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