Financial results - TANOAR CAPITAL SRL

Financial Summary - Tanoar Capital Srl
Unique identification code: 36758740
Registration number: J2016003162353
Nace: 4100
Sales - Ron
-
Net Profit - Ron
35
Employees
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Company Tanoar Capital Srl with Fiscal Code 36758740 recorded a turnover of 2024 of - , with a net profit of 35 and having an average number of employees of - . 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 - Tanoar Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 39.080 96.032 16.663 0 0 0 0
Total Income - EUR - 0 - 42.952 96.785 16.680 0 0 19 362
Total Expenses - EUR - 416 - 19.659 31.279 31.455 15.335 13.112 8.557 320
Gross Profit/Loss - EUR - -416 - 23.292 65.506 -14.774 -15.335 -13.112 -8.538 42
Net Profit/Loss - EUR - -416 - 22.630 64.591 -14.924 -15.335 -13.112 -8.538 35
Employees - 1 - 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TANOAR CAPITAL SRL

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Tanoar Capital Srl

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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 - Tanoar Capital Srl - CUI 36758740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 - 56.868 79.157 63.525 46.766 34.098 25.766 24.295
Current Assets - 132 - 58.777 61.302 44.007 43.199 43.319 24.280 5.202
Inventories - 0 - 6.366 10.073 9.499 9.288 9.317 9.289 0
Receivables - 9 - 47.849 40.176 33.706 33.120 33.267 4.161 4.246
Cash - 124 - 4.562 11.054 802 791 735 10.831 956
Shareholders Funds - -372 - 17.282 82.822 66.328 47.824 34.829 26.185 16.448
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 645 - 98.364 57.637 41.204 42.141 42.589 23.861 13.049
Income in Advance - 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 "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 5.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.246 euro and cash availability of 956 euro.
The company's Equity was valued at 16.448 euro, while total Liabilities amounted to 13.049 euro. Equity decreased by -9.591 euro, from 26.185 euro in 2023, to 16.448 in 2024.

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