Company Tătaru Building Construct Srl with Fiscal Code 37383738
recorded a turnover of 2024 of
- ,
with a net profit of
-14.340
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tătaru Building Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
187.556
88.330
84.436
104.093
0
0
Total Income - EUR
-
-
0
95.262
127.416
62.727
126.349
104.223
1.827
1.272
Total Expenses - EUR
-
-
829
78.942
60.327
64.821
102.812
99.799
13.681
15.607
Gross Profit/Loss - EUR
-
-
-829
16.320
67.089
-2.094
23.537
4.424
-11.855
-14.335
Net Profit/Loss - EUR
-
-
-829
16.320
65.212
-2.979
22.684
3.379
-11.855
-14.340
Employees
-
-
1
2
2
4
3
2
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.
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Financial Rating - TĂTARU BUILDING CONSTRUCT SRL
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Financial Rating
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Prob. of insolvency - Tătaru Building Construct Srl
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Insolvency Probability
Financial Reports - Tătaru Building Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tătaru Building Construct Srl - CUI 37383738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9
25.356
12.225
0
49.729
24.942
24.866
24.727
Current Assets
-
-
238
111.046
181.778
192.601
189.206
142.407
145.264
140.754
Inventories
-
-
0
98.126
59.224
46.348
95.996
108.742
110.239
109.289
Receivables
-
-
0
12.766
8.210
10.532
22.020
25.240
27.832
24.849
Cash
-
-
238
154
114.344
135.721
71.189
8.425
7.193
6.615
Shareholders Funds
-
-
-785
15.550
80.460
75.956
96.955
100.636
88.475
73.641
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.032
120.852
113.543
116.645
141.979
66.713
81.655
91.840
Income in Advance
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.754 euro in 2024 which includes Inventories of
109.289 euro, Receivables of
24.849 euro and cash availability of
6.615 euro.
The company's Equity was valued at
73.641 euro, while total Liabilities amounted to
91.840 euro.
Equity decreased by -14.340 euro, from 88.475 euro in 2023, to 73.641 in 2024.
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