Financial results - TAORMINA CONSTRUCT S.R.L.

Financial Summary - Taormina Construct S.r.l.
Unique identification code: 37737827
Registration number: J2018000834011
Nace: 4100
Sales - Ron
126.190
Net Profit - Ron
-15.038
Employees
5
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Company Taormina Construct S.r.l. with Fiscal Code 37737827 recorded a turnover of 2024 of 126.190, with a net profit of -15.038 and having an average number of employees of 5. 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 - Taormina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.430 112.296 229.634 100.767 109.923 104.021 126.190
Total Income - EUR - - 0 24.915 117.547 250.205 185.442 161.393 109.250 132.110
Total Expenses - EUR - - 1.858 25.156 126.101 186.538 175.754 148.825 145.727 144.423
Gross Profit/Loss - EUR - - -1.858 -241 -8.554 63.666 9.688 12.569 -36.477 -12.313
Net Profit/Loss - EUR - - -1.858 -436 -9.677 61.319 8.103 11.248 -37.384 -15.038
Employees - - 0 1 5 6 4 5 4 5
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 22.0%, from 104.021 euro in the year 2023, to 126.190 euro in 2024.
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 - Taormina Construct S.r.l. - CUI 37737827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.847 40.853 35.509 112.900 121.348 117.551 106.946 159.537
Current Assets - - 43.350 8.613 56.535 121.428 123.471 121.780 84.272 39.208
Inventories - - 0 0 667 414 13.314 3.627 2.223 2.459
Receivables - - 43.349 695 4.262 34.271 24.230 28.654 19.399 34.759
Cash - - 1 7.918 51.606 86.743 85.927 89.499 62.650 1.990
Shareholders Funds - - -1.814 -2.174 -11.808 49.734 56.735 68.159 30.582 15.374
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 44.667 14.235 72.305 161.875 173.822 155.978 150.433 178.144
Income in Advance - - 43.344 37.500 31.548 25.823 20.242 15.344 10.351 5.375
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 39.208 euro in 2024 which includes Inventories of 2.459 euro, Receivables of 34.759 euro and cash availability of 1.990 euro.
The company's Equity was valued at 15.374 euro, while total Liabilities amounted to 178.144 euro. Equity decreased by -15.038 euro, from 30.582 euro in 2023, to 15.374 in 2024. The Debt Ratio was 89.6% in the year 2024.

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