The most important financial indicators for the company Tatistel Conprest Company Srl - Unique Identification Number 30407406:
sales in 2023 was
27.696
euro, registering a net profit of
13.199
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.
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 16.1%, from 23.930 euro in the year 2022, to 27.696 euro in 2023.
The Net Profit increased by 9.598 euro, from 3.612 euro in 2022, to 13.199 in the last year.
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 -
Tatistel Conprest Company Srl - CUI 30407406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
19.075
25.845
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
9.857
19.812
Cash
-
-
-
-
-
-
-
-
9.218
6.033
Shareholders Funds
-
-
-
-
-
-
-
-
3.652
16.840
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
15.423
9.005
Income in Advance
-
-
-
-
-
-
-
-
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
25.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.812 euro and cash availability of
6.033 euro.
The company's Equity was valued at
16.840 euro, while total Liabilities amounted to
9.005 euro.
Equity increased by 13.199 euro, from 3.652 euro in 2022, to 16.840 in 2023.
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