Financial results - TANSSAM SRL

Financial Summary - Tanssam Srl
Unique identification code: 6568582
Registration number: J1994001679022
Nace: 4100
Sales - Ron
212.755
Net Profit - Ron
-38.646
Employees
2
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Company Tanssam Srl with Fiscal Code 6568582 recorded a turnover of 2024 of 212.755, with a net profit of -38.646 and having an average number of employees of 2. 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 - Tanssam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.741 649.291 421.415 319.225 261.106 149.366 150.193 86.173 291.257 212.755
Total Income - EUR 563.024 663.902 421.466 326.167 261.125 149.441 309.119 87.126 291.276 212.920
Total Expenses - EUR 560.857 640.115 414.117 307.232 251.066 204.807 350.460 84.770 185.130 245.886
Gross Profit/Loss - EUR 2.167 23.786 7.349 18.936 10.059 -55.366 -41.341 2.356 106.146 -32.966
Net Profit/Loss - EUR 317 20.568 2.467 15.702 7.448 -56.860 -44.642 1.485 103.261 -38.646
Employees 9 11 14 5 9 10 5 3 3 2
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 -26.5%, from 291.257 euro in the year 2023, to 212.755 euro in 2024. The Net Profit decreased by -102.684 euro, from 103.261 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TANSSAM SRL

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Tanssam 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 - Tanssam Srl - CUI 6568582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.928 98.783 86.747 185.069 180.835 190.272 72.473 66.202 118.472 105.544
Current Assets 297.512 255.790 193.787 109.259 115.075 63.896 172.677 150.627 169.900 147.891
Inventories 53.547 51.769 63.561 41.668 2.326 31.696 40.380 45.834 36.106 8.967
Receivables 163.007 198.094 110.447 63.434 57.437 60.872 43.578 76.437 53.120 106.031
Cash 80.958 5.927 19.780 4.157 55.312 -28.672 88.719 28.355 80.674 32.893
Shareholders Funds 265.928 61.106 20.819 36.139 42.887 -14.786 -59.116 -57.815 45.622 6.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.512 293.466 268.913 258.189 253.023 270.423 243.866 206.343 125.668 205.031
Income in Advance 0 0 0 0 0 0 61.835 86.027 118.321 150.242
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 147.891 euro in 2024 which includes Inventories of 8.967 euro, Receivables of 106.031 euro and cash availability of 32.893 euro.
The company's Equity was valued at 6.720 euro, while total Liabilities amounted to 205.031 euro. Equity decreased by -38.646 euro, from 45.622 euro in 2023, to 6.720 in 2024. The Debt Ratio was 56.6% in the year 2024.

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