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Financial results - TAT CONSTRUCT SIN SRL

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Financial Summary - Tat Construct Sin Srl
Unique identification code: 38476410
Registration number: J29/2666/2017
Nace: 4120
Sales - Ron
388.906
Net Profit - Ron
-95.473
Employees
24
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Company Tat Construct Sin Srl with Fiscal Code 38476410 recorded a turnover of 2024 of 388.906, with a net profit of -95.473 and having an average number of employees of 24. 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 - Tat Construct Sin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.040 96.824 447.341 606.615 495.477 638.142 388.906
Total Income - EUR - - - 22.040 96.825 447.351 607.731 503.577 638.187 447.928
Total Expenses - EUR - - - 15.971 84.022 283.103 523.330 497.295 611.190 543.401
Gross Profit/Loss - EUR - - - 6.069 12.803 164.248 84.401 6.282 26.997 -95.473
Net Profit/Loss - EUR - - - 5.849 11.835 160.103 78.324 2.012 22.906 -95.473
Employees - - - 1 8 10 16 19 22 24
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 -38.7%, from 638.142 euro in the year 2023, to 388.906 euro in 2024. The Net Profit decreased by -22.778 euro, from 22.906 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tat Construct Sin Srl - CUI 38476410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 607 5.900 15.746 22.042 51.663 77.167 56.336
Current Assets - - - 12.388 47.440 265.994 218.999 220.583 180.003 65.956
Inventories - - - 666 14.284 28.322 7.544 39.144 0 76
Receivables - - - 5.721 10.959 32.616 44.510 78.567 91.475 25.718
Cash - - - 6.001 22.197 205.056 166.945 102.872 88.528 40.162
Shareholders Funds - - - 5.874 17.595 160.144 190.868 193.472 173.982 67.485
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.691 31.952 95.195 52.287 84.083 84.180 55.530
Income in Advance - - - 430 3.793 26.462 3.639 10.414 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 65.956 euro in 2024 which includes Inventories of 76 euro, Receivables of 25.718 euro and cash availability of 40.162 euro.
The company's Equity was valued at 67.485 euro, while total Liabilities amounted to 55.530 euro. Equity decreased by -105.525 euro, from 173.982 euro in 2023, to 67.485 in 2024.
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