Financial results - ŢĂPULEASA S.R.L.

Financial Summary - Ţăpuleasa S.r.l.
Unique identification code: 39815875
Registration number: J33/1338/2018
Nace: 4120
Sales - Ron
120.396
Net Profit - Ron
61.477
Employee
1
The most important financial indicators for the company Ţăpuleasa S.r.l. - Unique Identification Number 39815875: sales in 2023 was 120.396 euro, registering a net profit of 61.477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţăpuleasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.145 41.584 29.519 60.460 88.102 120.396
Total Income - EUR - - - - 1.145 41.602 29.578 60.467 88.102 120.507
Total Expenses - EUR - - - - 0 7.754 22.841 34.654 51.737 57.850
Gross Profit/Loss - EUR - - - - 1.145 33.848 6.737 25.813 36.365 62.657
Net Profit/Loss - EUR - - - - 1.111 32.601 6.063 23.999 34.361 61.477
Employees - - - - 0 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.1%, from 88.102 euro in the year 2022, to 120.396 euro in 2023. The Net Profit increased by 27.220 euro, from 34.361 euro in 2022, to 61.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţăpuleasa S.r.l. - CUI 39815875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 11.489 8.381 5.222
Current Assets - - - - 1.188 34.277 45.943 61.256 36.625 78.558
Inventories - - - - 0 0 62 5.490 7.595 7.572
Receivables - - - - 1.145 1.294 4.050 3.960 13.489 51.014
Cash - - - - 43 32.983 41.832 51.806 15.541 19.972
Shareholders Funds - - - - 1.154 33.732 39.155 62.286 35.302 61.518
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 34 545 6.788 10.459 9.704 22.263
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.558 euro in 2023 which includes Inventories of 7.572 euro, Receivables of 51.014 euro and cash availability of 19.972 euro.
The company's Equity was valued at 61.518 euro, while total Liabilities amounted to 22.263 euro. Equity increased by 26.323 euro, from 35.302 euro in 2022, to 61.518 in 2023.

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