Financial results - TANYFLOR COPERTURE SRL

Financial Summary - Tanyflor Coperture Srl
Unique identification code: 34797409
Registration number: J17/908/2015
Nace: 4391
Sales - Ron
469.093
Net Profit - Ron
152.278
Employees
7
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Company Tanyflor Coperture Srl with Fiscal Code 34797409 recorded a turnover of 2024 of 469.093, with a net profit of 152.278 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanyflor Coperture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.654 129.478 157.214 184.407 137.654 69.729 82.756 177.843 291.537 469.093
Total Income - EUR 27.746 129.709 157.808 184.584 138.609 69.773 82.796 177.997 291.868 498.415
Total Expenses - EUR 7.967 86.051 74.164 59.175 74.924 26.061 18.245 17.516 38.794 331.194
Gross Profit/Loss - EUR 19.779 43.658 83.644 125.409 63.685 43.712 64.551 160.481 253.074 167.222
Net Profit/Loss - EUR 18.949 41.289 82.105 123.565 62.302 42.587 62.068 156.799 250.402 152.278
Employees 1 2 4 3 5 2 0 1 1 7
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 61.8%, from 291.537 euro in the year 2023, to 469.093 euro in 2024. The Net Profit decreased by -96.725 euro, from 250.402 euro in 2023, to 152.278 in the last year.
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 - Tanyflor Coperture Srl - CUI 34797409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.690 4.541 2.540 23.681 27.043 21.331 24.434 73.745 90.617
Current Assets 20.017 33.265 79.605 124.226 59.684 46.273 51.798 144.799 222.150 161.523
Inventories 0 0 0 0 0 0 0 4.157 0 0
Receivables 0 2.369 438 11.141 8.310 11.058 6.181 99.463 83.948 143.202
Cash 20.017 30.895 79.167 113.085 51.374 35.214 45.617 41.179 138.202 18.321
Shareholders Funds 18.994 41.385 82.291 123.761 62.496 62.551 62.182 156.921 250.474 152.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.023 2.570 1.856 3.005 20.869 10.765 10.947 12.312 45.421 99.747
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.202 euro and cash availability of 18.321 euro.
The company's Equity was valued at 152.393 euro, while total Liabilities amounted to 99.747 euro. Equity decreased by -96.681 euro, from 250.474 euro in 2023, to 152.393 in 2024.

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