Financial results - TANIA BETON CONSTRUCT S.R.L.

Financial Summary - Tania Beton Construct S.r.l.
Unique identification code: 42890133
Registration number: J40/9504/2020
Nace: 4399
Sales - Ron
32.865
Net Profit - Ron
21.153
Employees
1
Open Account
Company Tania Beton Construct S.r.l. with Fiscal Code 42890133 recorded a turnover of 2021 of 32.865, with a net profit of 21.153 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tania Beton Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.113 33.048 - - -
Total Income - EUR - - - - - 23.113 33.048 - - -
Total Expenses - EUR - - - - - 3.566 11.224 - - -
Gross Profit/Loss - EUR - - - - - 19.547 21.824 - - -
Net Profit/Loss - EUR - - - - - 18.873 21.271 - - -
Employees - - - - - 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 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 increased by 46.2%, from 23.113 euro in the year 2020, to 33.048 euro in 2021. The Net Profit increased by 2.816 euro, from 18.873 euro in 2020, to 21.271 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 - Tania Beton Construct S.r.l. - CUI 42890133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 20.787 42.199 - - -
Inventories - - - - - 1.997 2.026 - - -
Receivables - - - - - 0 38.636 - - -
Cash - - - - - 18.790 1.538 - - -
Shareholders Funds - - - - - 18.915 39.766 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 1.872 2.433 - - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.199 euro in 2021 which includes Inventories of 2.026 euro, Receivables of 38.636 euro and cash availability of 1.538 euro.
The company's Equity was valued at 39.766 euro, while total Liabilities amounted to 2.433 euro. Equity increased by 21.271 euro, from 18.915 euro in 2020, to 39.766 in 2021.

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