Financial results - TANKROM CONSTRUCT SRL

Financial Summary - Tankrom Construct Srl
Unique identification code: 25393304
Registration number: J29/632/2009
Nace: 4221
Sales - Ron
1.851.104
Net Profit - Ron
154.301
Employees
24
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Company Tankrom Construct Srl with Fiscal Code 25393304 recorded a turnover of 2024 of 1.851.104, with a net profit of 154.301 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tankrom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928.560 715.495 864.570 957.576 973.720 1.505.677 1.609.172 1.900.403 1.952.293 1.851.104
Total Income - EUR 899.806 749.718 866.590 957.966 979.799 1.507.800 1.609.528 1.905.050 1.963.470 1.852.028
Total Expenses - EUR 733.078 702.468 819.822 927.460 995.128 1.291.716 1.565.110 1.930.175 1.800.562 1.666.064
Gross Profit/Loss - EUR 166.728 47.249 46.768 30.506 -15.330 216.084 44.417 -25.125 162.908 185.964
Net Profit/Loss - EUR 141.501 38.235 39.565 20.927 -24.800 187.604 32.974 -25.125 135.897 154.301
Employees 17 13 18 20 20 21 22 24 23 24
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 1.952.293 euro in the year 2023, to 1.851.104 euro in 2024. The Net Profit increased by 19.163 euro, from 135.897 euro in 2023, to 154.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tankrom Construct Srl - CUI 25393304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.165 46.934 60.596 85.232 200.769 284.873 313.989 301.931 247.650 212.961
Current Assets 453.183 229.014 162.172 242.065 329.241 280.752 626.860 507.561 487.565 456.545
Inventories 48.214 67.711 44.494 53.093 139.385 94.724 158.585 229.836 162.686 146.441
Receivables 289.879 126.291 104.237 137.170 121.090 143.617 299.755 273.456 367.667 284.937
Cash 115.090 35.012 13.442 51.803 68.767 42.411 168.520 4.269 -42.788 25.167
Shareholders Funds 157.567 79.599 39.618 59.818 34.871 194.786 173.431 11.053 146.916 219.186
Social Capital 45 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts 478.688 196.349 148.490 233.455 461.774 371.814 768.372 801.493 580.346 453.351
Income in Advance 4.252 35.257 34.661 34.024 33.366 0 0 0 11.496 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.545 euro in 2024 which includes Inventories of 146.441 euro, Receivables of 284.937 euro and cash availability of 25.167 euro.
The company's Equity was valued at 219.186 euro, while total Liabilities amounted to 453.351 euro. Equity increased by 73.091 euro, from 146.916 euro in 2023, to 219.186 in 2024.

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