Financial results - TĂTARU RESIDENCE SRL

Financial Summary - Tătaru Residence Srl
Unique identification code: 38362512
Registration number: J22/3204/2017
Nace: 4120
Sales - Ron
485.084
Net Profit - Ron
211.284
Employees
1
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Company Tătaru Residence Srl with Fiscal Code 38362512 recorded a turnover of 2024 of 485.084, with a net profit of 211.284 and having an average number of employees of 1. 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 - Tătaru Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 1.829 14.583 485.084
Total Income - EUR - - - 317.007 0 63.553 982 125.843 161.046 285.605
Total Expenses - EUR - - - 47.670 3.762 82.550 3.234 134.871 146.317 61.369
Gross Profit/Loss - EUR - - - 269.337 -3.762 -18.997 -2.251 -9.028 14.729 224.236
Net Profit/Loss - EUR - - - 266.167 -3.762 -19.630 -2.251 -9.042 14.583 211.284
Employees - - - 1 0 1 1 0 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. In the last year of activity, the sales increased by 3,245.1%, from 14.583 euro in the year 2023, to 485.084 euro in 2024. The Net Profit increased by 196.782 euro, from 14.583 euro in 2023, to 211.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tătaru Residence Srl - CUI 38362512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 222.180 305.626 298.848 952.599 949.273 1.011.694
Current Assets - - - 307.019 52.977 61.178 57.868 195.993 406.491 832.124
Inventories - - - 0 0 181 177 138.469 279.746 291.576
Receivables - - - 20.991 1.237 962 1.186 24.130 48.484 423.734
Cash - - - 286.028 51.740 60.035 56.506 33.394 78.262 116.813
Shareholders Funds - - - 266.210 257.293 232.786 225.372 217.029 230.954 436.738
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.808 17.864 134.018 131.345 931.562 1.124.811 1.407.080
Income in Advance - - - 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 "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 832.124 euro in 2024 which includes Inventories of 291.576 euro, Receivables of 423.734 euro and cash availability of 116.813 euro.
The company's Equity was valued at 436.738 euro, while total Liabilities amounted to 1.407.080 euro. Equity increased by 207.075 euro, from 230.954 euro in 2023, to 436.738 in 2024.

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