Financial results - TAPY RODY CONSTRUCT SRL

Financial Summary - Tapy Rody Construct Srl
Unique identification code: 24427450
Registration number: J24/1651/2008
Nace: 4120
Sales - Ron
476.042
Net Profit - Ron
45.058
Employee
9
The most important financial indicators for the company Tapy Rody Construct Srl - Unique Identification Number 24427450: sales in 2023 was 476.042 euro, registering a net profit of 45.058 euro and having an average number of 9 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 - Tapy Rody Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 34.442 57.796 81.418 486.196 478.973 302.273 429.840 476.042
Total Income - EUR 0 0 34.534 58.083 82.066 486.889 487.850 303.112 431.659 485.026
Total Expenses - EUR 0 28 14.652 56.602 53.838 311.521 307.008 286.769 408.704 435.191
Gross Profit/Loss - EUR 0 -28 19.882 1.481 28.229 175.368 180.843 16.343 22.954 49.835
Net Profit/Loss - EUR 0 -28 19.191 893 27.414 170.506 176.053 13.320 18.656 45.058
Employees 0 1 1 1 3 10 10 6 11 9
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 11.1%, from 429.840 euro in the year 2022, to 476.042 euro in 2023. The Net Profit increased by 26.458 euro, from 18.656 euro in 2022, to 45.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapy Rody Construct Srl - CUI 24427450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.149 47.773 66.260 79.460 117.768 171.837
Current Assets 991 999 9.924 10.460 58.584 269.153 411.406 231.213 456.976 335.042
Inventories 0 0 0 0 0 0 0 0 9.032 0
Receivables 313 316 9.529 8.974 12.632 230.994 243.846 204.442 215.220 151.285
Cash 678 683 395 1.486 45.951 38.160 167.560 26.771 232.724 183.757
Shareholders Funds -10.279 -10.393 8.905 9.647 36.884 206.676 378.811 210.803 224.029 268.408
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 11.270 11.392 1.019 813 23.849 110.250 98.854 99.870 350.714 238.472
Income in Advance 0 0 0 0 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 335.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 151.285 euro and cash availability of 183.757 euro.
The company's Equity was valued at 268.408 euro, while total Liabilities amounted to 238.472 euro. Equity increased by 45.058 euro, from 224.029 euro in 2022, to 268.408 in 2023.

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