Financial results - TĂTARU RESIDENCE SRL

Financial Summary - Tătaru Residence Srl
Unique identification code: 38362512
Registration number: J22/3204/2017
Nace: 4120
Sales - Ron
14.583
Net Profit - Ron
14.583
Employee
1
The most important financial indicators for the company Tătaru Residence Srl - Unique Identification Number 38362512: sales in 2023 was 14.583 euro, registering a net profit of 14.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tătaru Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 1.829 14.583
Total Income - EUR - - - - 317.007 0 63.553 982 125.843 161.046
Total Expenses - EUR - - - - 47.670 3.762 82.550 3.234 134.871 146.317
Gross Profit/Loss - EUR - - - - 269.337 -3.762 -18.997 -2.251 -9.028 14.729
Net Profit/Loss - EUR - - - - 266.167 -3.762 -19.630 -2.251 -9.042 14.583
Employees - - - - 1 0 1 1 0 1
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. In the last year of activity, the sales increased by 699.6%, from 1.829 euro in the year 2022, to 14.583 euro in 2023. The Net Profit increased by 14.583 euro, from 0 euro in 2022, to 14.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tătaru Residence Srl - CUI 38362512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 222.180 305.626 298.848 952.599 949.273
Current Assets - - - - 307.019 52.977 61.178 57.868 195.993 406.491
Inventories - - - - 0 0 181 177 138.469 279.746
Receivables - - - - 20.991 1.237 962 1.186 24.130 48.484
Cash - - - - 286.028 51.740 60.035 56.506 33.394 78.262
Shareholders Funds - - - - 266.210 257.293 232.786 225.372 217.029 230.954
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40.808 17.864 134.018 131.345 931.562 1.124.811
Income in Advance - - - - 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 "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 406.491 euro in 2023 which includes Inventories of 279.746 euro, Receivables of 48.484 euro and cash availability of 78.262 euro.
The company's Equity was valued at 230.954 euro, while total Liabilities amounted to 1.124.811 euro. Equity increased by 14.583 euro, from 217.029 euro in 2022, to 230.954 in 2023.

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