Financial results - TARDO CONSTRUCT SRL

Financial Summary - Tardo Construct Srl
Unique identification code: 15873631
Registration number: J12/3104/2003
Nace: 4120
Sales - Ron
218.542
Net Profit - Ron
24.491
Employees
15
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Company Tardo Construct Srl with Fiscal Code 15873631 recorded a turnover of 2024 of 218.542, with a net profit of 24.491 and having an average number of employees of 15. 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 - Tardo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.515 337.548 542.218 910.954 949.492 871.807 884.565 419.059 249.880 218.542
Total Income - EUR 633.580 495.304 663.603 1.036.541 805.007 1.012.502 848.861 409.385 889.880 565.488
Total Expenses - EUR 581.089 493.223 593.309 972.727 738.037 800.785 484.813 389.930 584.357 539.186
Gross Profit/Loss - EUR 52.491 2.080 70.294 63.814 66.970 211.717 364.048 19.455 305.524 26.303
Net Profit/Loss - EUR 44.478 357 50.075 54.316 57.369 202.898 356.956 16.090 293.862 24.491
Employees 25 11 19 18 20 19 21 17 15 15
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 -12.0%, from 249.880 euro in the year 2023, to 218.542 euro in 2024. The Net Profit decreased by -267.728 euro, from 293.862 euro in 2023, to 24.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tardo Construct Srl - CUI 15873631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.116 509.275 552.663 380.479 604.850 839.407 761.425 1.214.903 1.143.784 1.008.993
Current Assets 217.609 326.397 316.513 712.008 463.618 476.935 675.846 542.281 601.781 635.076
Inventories 75.148 157.886 229.621 633.143 340.980 177.691 304.238 126.775 179.035 426.616
Receivables 86.926 161.875 83.320 32.155 111.919 291.445 337.041 412.222 418.463 204.207
Cash 54.881 5.988 2.936 46.086 10.107 7.198 33.979 2.694 3.696 3.668
Shareholders Funds 143.207 130.538 118.811 178.059 303.994 569.353 640.316 456.180 748.061 673.024
Social Capital 18.065 17.881 17.578 17.363 0 0 101.035 101.348 101.041 100.476
Debts 300.518 705.134 727.551 898.357 753.613 741.949 802.586 1.306.509 962.559 951.325
Income in Advance 0 0 23.132 16.383 10.862 5.040 -5.423 -5.440 35.009 19.785
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 635.076 euro in 2024 which includes Inventories of 426.616 euro, Receivables of 204.207 euro and cash availability of 3.668 euro.
The company's Equity was valued at 673.024 euro, while total Liabilities amounted to 951.325 euro. Equity decreased by -70.857 euro, from 748.061 euro in 2023, to 673.024 in 2024. The Debt Ratio was 57.9% in the year 2024.

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