The most important financial indicators for the company Tătaru Building Construct Srl - Unique Identification Number 37383738:
sales in 2023 was
-
euro, registering a net profit of
-11.855
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tătaru Building Construct Srl - CUI 37383738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9
25.356
12.225
0
49.729
24.942
24.866
Current Assets
-
-
-
238
111.046
181.778
192.601
189.206
142.407
145.264
Inventories
-
-
-
0
98.126
59.224
46.348
95.996
108.742
110.239
Receivables
-
-
-
0
12.766
8.210
10.532
22.020
25.240
27.832
Cash
-
-
-
238
154
114.344
135.721
71.189
8.425
7.193
Shareholders Funds
-
-
-
-785
15.550
80.460
75.956
96.955
100.636
88.475
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.032
120.852
113.543
116.645
141.979
66.713
81.655
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.264 euro in 2023 which includes Inventories of
110.239 euro, Receivables of
27.832 euro and cash availability of
7.193 euro.
The company's Equity was valued at
88.475 euro, while total Liabilities amounted to
81.655 euro.
Equity decreased by -11.855 euro, from 100.636 euro in 2022, to 88.475 in 2023.
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