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Financial results - TANORA BUILDING DEVELOPMENT (DEZVOLTARE IMOBILIARA) SRL

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Financial Summary - Tanora Building Development (Dezvoltare Imobiliara
Unique identification code: 13602687
Registration number: J2001003715407
Nace: 6820
Sales - Ron
161.317
Net Profit - Ron
-319.265
Employees
1
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Company Tanora Building Development (Dezvoltare Imobiliara with Fiscal Code 13602687 recorded a turnover of 2024 of 161.317, with a net profit of -319.265 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanora Building Development (Dezvoltare Imobiliara

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.685 199.925 203.558 206.960 182.769 174.213 158.698 159.952 137.059 161.317
Total Income - EUR 416.977 392.903 307.577 348.797 232.696 204.063 180.533 354.248 267.177 181.891
Total Expenses - EUR 748.771 658.044 445.418 479.572 641.388 583.704 519.981 571.673 643.853 501.156
Gross Profit/Loss - EUR -331.794 -265.141 -137.841 -130.775 -408.692 -379.641 -339.448 -217.426 -376.676 -319.265
Net Profit/Loss - EUR -331.794 -265.141 -328.080 -138.097 -414.212 -384.345 -344.209 -222.285 -376.676 -319.265
Employees 0 1 1 0 1 1 1 1 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 18.4%, from 137.059 euro in the year 2023, to 161.317 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanora Building Development (Dezvoltare Imobiliara - CUI 13602687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.547.178 4.218.889 4.097.314 4.145.202 4.165.441 4.163.368 4.152.488 4.417.260 4.318.972 4.294.389
Current Assets 93.867 92.438 88.340 92.989 57.472 91.592 142.505 107.878 77.269 90.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.218 57.478 44.404 34.467 35.934 58.763 72.099 72.692 49.467 34.389
Cash 52.649 34.960 43.936 58.522 21.538 32.829 70.406 35.185 27.802 25.702
Shareholders Funds -3.957.888 -2.419.416 -2.706.555 -2.628.891 -2.839.268 -3.043.406 -3.179.507 -3.105.393 -3.447.419 -3.662.087
Social Capital 169 167 164 161 158 155 152 152 152 0
Debts 6.588.950 6.730.742 6.884.381 6.867.082 7.052.777 7.289.841 7.443.736 7.625.562 7.835.079 8.037.001
Income in Advance 9.982 11.046 7.829 0 15.184 14.422 36.441 8.895 10.561 10.612
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.389 euro and cash availability of 25.702 euro.
The company's Equity was valued at -3.662.087 euro, while total Liabilities amounted to 8.037.001 euro. Equity decreased by -233.934 euro, from -3.447.419 euro in 2023, to -3.662.087 in 2024. The Debt Ratio was 183.3% in the year 2024.
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