Financial results - TATIREB S.R.L.

Financial Summary - Tatireb S.r.l.
Unique identification code: 40090932
Registration number: J17/1579/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
401
Employees
Open Account
Company Tatireb S.r.l. with Fiscal Code 40090932 recorded a turnover of 2024 of - , with a net profit of 401 and having an average number of employees of - . 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 - Tatireb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 529 13.138 970 81 1.186 0
Total Income - EUR - - - - 530 13.603 970 81 1.186 2.250
Total Expenses - EUR - - - - 2.702 8.427 2.000 1.727 2.039 1.773
Gross Profit/Loss - EUR - - - - -2.172 5.176 -1.030 -1.646 -853 477
Net Profit/Loss - EUR - - - - -2.177 4.875 -1.059 -1.648 -853 401
Employees - - - - 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TATIREB S.R.L.

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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 - Tatireb S.r.l. - CUI 40090932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.481 17.164 15.062 13.381 11.619 9.842
Current Assets - - - - 2.184 8.584 8.811 8.917 7.091 6.926
Inventories - - - - 0 0 0 596 594 591
Receivables - - - - 0 0 0 0 64 14
Cash - - - - 2.184 8.584 8.811 8.321 6.432 6.322
Shareholders Funds - - - - -2.152 2.764 1.644 1 -3.514 -3.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 652 258 6 6 0 12
Income in Advance - - - - 23.166 22.727 22.223 22.292 22.224 19.850
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 6.926 euro in 2024 which includes Inventories of 591 euro, Receivables of 14 euro and cash availability of 6.322 euro.
The company's Equity was valued at -3.094 euro, while total Liabilities amounted to 12 euro. Equity increased by 401 euro, from -3.514 euro in 2023, to -3.094 in 2024. The Debt Ratio was 0.1% in the year 2024.

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