Financial results - TARANU CONSTRUCTII S.R.L.

Financial Summary - Taranu Constructii S.r.l.
Unique identification code: 23009262
Registration number: J30/11/2008
Nace: 4312
Sales - Ron
205.631
Net Profit - Ron
-11.276
Employees
4
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Company Taranu Constructii S.r.l. with Fiscal Code 23009262 recorded a turnover of 2024 of 205.631, with a net profit of -11.276 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taranu Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.595 60.680 23.083 46.405 24.370 52.618 45.107 111.320 299.230 205.631
Total Income - EUR 79.595 60.809 23.327 48.211 24.435 53.479 45.830 116.069 300.037 211.065
Total Expenses - EUR 67.135 52.187 43.249 49.347 52.831 49.360 62.661 77.575 169.069 216.950
Gross Profit/Loss - EUR 12.460 8.622 -19.923 -1.136 -28.395 4.119 -16.831 38.494 130.968 -5.885
Net Profit/Loss - EUR 10.467 8.014 -20.257 -1.618 -28.640 3.621 -17.282 37.403 128.418 -11.276
Employees 4 4 5 4 4 3 4 4 5 4
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 -30.9%, from 299.230 euro in the year 2023, to 205.631 euro in 2024. The Net Profit decreased by -127.700 euro, from 128.418 euro in 2023, to 0 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 - Taranu Constructii S.r.l. - CUI 23009262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.991 13.340 3.857 10.309 22.716 13.695 23.188 41.354 55.208 37.289
Current Assets 75.755 105.033 86.065 90.820 77.056 100.059 78.051 94.323 172.674 145.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.418 90.033 56.820 52.081 35.734 37.907 46.713 75.294 143.324 134.564
Cash 16.337 15.001 29.245 38.739 41.321 62.152 31.338 19.029 29.351 10.662
Shareholders Funds 40.290 47.893 26.825 24.715 -4.404 -700 -17.966 19.381 147.740 135.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.456 70.480 63.096 76.415 104.176 114.454 119.206 116.295 80.142 46.876
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.564 euro and cash availability of 10.662 euro.
The company's Equity was valued at 135.639 euro, while total Liabilities amounted to 46.876 euro. Equity decreased by -11.276 euro, from 147.740 euro in 2023, to 135.639 in 2024.

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