Financial results - TANTAU ARCHITECTURE SRL

Financial Summary - Tantau Architecture Srl
Unique identification code: 21467573
Registration number: J12/1514/2007
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-7.147
Employees
1
Open Account
Company Tantau Architecture Srl with Fiscal Code 21467573 recorded a turnover of 2024 of - , with a net profit of -7.147 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tantau Architecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.390 98.939 29.687 13.785 1.151 13.030 5.096 9.159 676 0
Total Income - EUR 19.390 98.939 30.607 13.786 1.151 13.030 5.096 9.159 1.701 0
Total Expenses - EUR 16.904 42.446 17.397 24.788 17.572 12.211 3.113 5.615 46.668 7.147
Gross Profit/Loss - EUR 2.486 56.493 13.210 -11.001 -16.421 818 1.983 3.544 -44.967 -7.147
Net Profit/Loss - EUR 1.905 53.525 12.292 -11.464 -16.455 428 1.841 3.452 -44.984 -7.147
Employees 1 1 1 1 1 0 1 1 2 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.
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 - Tantau Architecture Srl - CUI 21467573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.835 21.763 14.500 7.488 99.546 97.909 97.701 96.925 96.244
Current Assets 6.985 35.380 115.212 126.401 113.444 123.857 115.210 118.669 88.259 73.001
Inventories 0 0 767 753 738 724 708 0 25 25
Receivables 584 34.798 112.375 125.651 112.734 123.160 114.523 118.698 88.291 73.008
Cash 6.401 581 2.071 -3 -28 -27 -21 -29 -56 -32
Shareholders Funds 1.513 55.022 66.383 53.700 36.205 35.946 36.990 40.556 -13.648 -20.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.472 8.192 70.593 87.200 84.727 187.457 176.130 175.814 198.833 189.965
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.001 euro in 2024 which includes Inventories of 25 euro, Receivables of 73.008 euro and cash availability of -32 euro.
The company's Equity was valued at -20.719 euro, while total Liabilities amounted to 189.965 euro. Equity decreased by -7.147 euro, from -13.648 euro in 2023, to -20.719 in 2024.

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