Financial results - TANKO-CONSTRUCTII PEPI SRL

Financial Summary - Tanko-Constructii Pepi Srl
Unique identification code: 16584712
Registration number: J19/664/2004
Nace: 4120
Sales - Ron
15.732
Net Profit - Ron
6.824
Employees
1
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Company Tanko-Constructii Pepi Srl with Fiscal Code 16584712 recorded a turnover of 2024 of 15.732, with a net profit of 6.824 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 - Tanko-Constructii Pepi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.477 36.614 26.574 1.377 806 1.829 8.412 1.559 7.781 15.732
Total Income - EUR 45.225 49.976 26.574 1.377 806 1.829 8.412 1.559 7.781 15.732
Total Expenses - EUR 41.576 46.734 24.815 8.375 2.062 2.749 7.444 3.630 7.167 7.429
Gross Profit/Loss - EUR 3.649 3.242 1.760 -6.998 -1.256 -920 968 -2.071 614 8.303
Net Profit/Loss - EUR 2.292 2.717 1.495 -7.028 -1.280 -975 946 -2.118 383 6.824
Employees 5 2 2 1 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 sales increased by 103.3%, from 7.781 euro in the year 2023, to 15.732 euro in 2024. The Net Profit increased by 6.443 euro, from 383 euro in 2023, to 6.824 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 - Tanko-Constructii Pepi Srl - CUI 16584712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.754 18.637 41.452 39.152 36.691 37.100 32.467 30.868 29.623 27.886
Current Assets 27.367 14.925 20.773 24.756 16.906 21.322 17.547 21.291 16.324 19.145
Inventories 19.597 7.343 11.395 14.236 13.002 13.933 11.510 17.952 12.822 12.750
Receivables 7.489 3.808 8.980 9.552 3.152 6.406 5.218 2.532 890 4.176
Cash 282 3.774 398 967 752 984 819 807 2.612 2.219
Shareholders Funds 431 3.144 4.579 -2.533 -3.764 -4.667 -3.617 -5.746 -5.345 1.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.690 30.418 57.647 66.441 57.360 63.090 53.631 57.906 51.292 45.522
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 19.145 euro in 2024 which includes Inventories of 12.750 euro, Receivables of 4.176 euro and cash availability of 2.219 euro.
The company's Equity was valued at 1.509 euro, while total Liabilities amounted to 45.522 euro. Equity increased by 6.824 euro, from -5.345 euro in 2023, to 1.509 in 2024.

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