Financial results - TARANTO CONSTRUCT S.R.L.

Financial Summary - Taranto Construct S.r.l.
Unique identification code: 45046652
Registration number: J40/17463/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.738
Employees
1
Open Account
Company Taranto Construct S.r.l. with Fiscal Code 45046652 recorded a turnover of 2024 of - , with a net profit of -2.738 and having an average number of employees of 1. 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 - Taranto Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.672 60.089 144.813 0
Total Income - EUR - - - - - - 36.672 60.089 144.813 0
Total Expenses - EUR - - - - - - 614 7.871 5.460 2.738
Gross Profit/Loss - EUR - - - - - - 36.057 52.218 139.354 -2.738
Net Profit/Loss - EUR - - - - - - 35.698 51.617 138.123 -2.738
Employees - - - - - - 1 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.
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 - Taranto Construct S.r.l. - CUI 45046652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 36.164 87.541 238.395 233.815
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 230.466 229.178
Cash - - - - - - 36.164 87.541 7.929 4.637
Shareholders Funds - - - - - - 35.738 87.466 225.324 221.326
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 450 143 13.143 12.560
Income in Advance - - - - - - 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 233.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.178 euro and cash availability of 4.637 euro.
The company's Equity was valued at 221.326 euro, while total Liabilities amounted to 12.560 euro. Equity decreased by -2.738 euro, from 225.324 euro in 2023, to 221.326 in 2024.

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