Financial results - ŢĂPULEASA S.R.L.

Financial Summary - Ţăpuleasa S.r.l.
Unique identification code: 39815875
Registration number: J2018001338336
Nace: 4100
Sales - Ron
87.002
Net Profit - Ron
27.821
Employees
1
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Company Ţăpuleasa S.r.l. with Fiscal Code 39815875 recorded a turnover of 2024 of 87.002, with a net profit of 27.821 and having an average number of employees of 1. 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 - Ţăpuleasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.145 41.584 29.519 60.460 88.102 120.396 87.002
Total Income - EUR - - - 1.145 41.602 29.578 60.467 88.102 120.507 87.019
Total Expenses - EUR - - - 0 7.754 22.841 34.654 51.737 57.850 57.702
Gross Profit/Loss - EUR - - - 1.145 33.848 6.737 25.813 36.365 62.657 29.317
Net Profit/Loss - EUR - - - 1.111 32.601 6.063 23.999 34.361 61.477 27.821
Employees - - - 0 0 1 0 1 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 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 -27.3%, from 120.396 euro in the year 2023, to 87.002 euro in 2024. The Net Profit decreased by -33.312 euro, from 61.477 euro in 2023, to 27.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ţăpuleasa S.r.l.

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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 - Ţăpuleasa S.r.l. - CUI 39815875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.489 8.381 5.222 31.137
Current Assets - - - 1.188 34.277 45.943 61.256 36.625 78.558 64.666
Inventories - - - 0 0 62 5.490 7.595 7.572 8.826
Receivables - - - 1.145 1.294 4.050 3.960 13.489 51.014 35.658
Cash - - - 43 32.983 41.832 51.806 15.541 19.972 20.182
Shareholders Funds - - - 1.154 33.732 39.155 62.286 35.302 61.518 27.862
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34 545 6.788 10.459 9.704 22.263 67.942
Income in Advance - - - 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 "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 64.666 euro in 2024 which includes Inventories of 8.826 euro, Receivables of 35.658 euro and cash availability of 20.182 euro.
The company's Equity was valued at 27.862 euro, while total Liabilities amounted to 67.942 euro. Equity decreased by -33.312 euro, from 61.518 euro in 2023, to 27.862 in 2024.

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