Financial results - TAPY RODY CONSTRUCT S.R.L.

Financial Summary - Tapy Rody Construct S.r.l.
Unique identification code: 24427450
Registration number: J24/1651/2008
Nace: 4120
Sales - Ron
262.125
Net Profit - Ron
2.620
Employees
3
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Company Tapy Rody Construct S.r.l. with Fiscal Code 24427450 recorded a turnover of 2024 of 262.125, with a net profit of 2.620 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapy Rody Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.442 57.796 81.418 486.196 478.973 302.273 429.840 476.042 262.125
Total Income - EUR 0 34.534 58.083 82.066 486.889 487.850 303.112 431.659 485.026 268.549
Total Expenses - EUR 28 14.652 56.602 53.838 311.521 307.008 286.769 408.704 435.191 265.290
Gross Profit/Loss - EUR -28 19.882 1.481 28.229 175.368 180.843 16.343 22.954 49.835 3.260
Net Profit/Loss - EUR -28 19.191 893 27.414 170.506 176.053 13.320 18.656 45.058 2.620
Employees 1 1 1 3 10 10 6 11 9 3
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 -44.6%, from 476.042 euro in the year 2023, to 262.125 euro in 2024. The Net Profit decreased by -42.185 euro, from 45.058 euro in 2023, to 2.620 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 - Tapy Rody Construct S.r.l. - CUI 24427450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.149 47.773 66.260 79.460 117.768 171.837 212.569
Current Assets 999 9.924 10.460 58.584 269.153 411.406 231.213 456.976 335.042 166.486
Inventories 0 0 0 0 0 0 0 9.032 0 0
Receivables 316 9.529 8.974 12.632 230.994 243.846 204.442 215.220 151.285 113.569
Cash 683 395 1.486 45.951 38.160 167.560 26.771 232.724 183.757 52.917
Shareholders Funds -10.393 8.905 9.647 36.884 206.676 378.811 210.803 224.029 268.408 255.037
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.392 1.019 813 23.849 110.250 98.854 99.870 350.714 238.472 124.018
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 "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 166.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.569 euro and cash availability of 52.917 euro.
The company's Equity was valued at 255.037 euro, while total Liabilities amounted to 124.018 euro. Equity decreased by -11.870 euro, from 268.408 euro in 2023, to 255.037 in 2024.

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