Financial results - TATP DOWNTOWN CONSTRUCT S.R.L.

Financial Summary - Tatp Downtown Construct S.r.l.
Unique identification code: 41794537
Registration number: J40/14142/2019
Nace: 4120
Sales - Ron
54.881
Net Profit - Ron
25.728
Employees
3
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Company Tatp Downtown Construct S.r.l. with Fiscal Code 41794537 recorded a turnover of 2022 of 54.881, with a net profit of 25.728 and having an average number of employees of 3. 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 - Tatp Downtown Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 107.227 193.752 253.198 55.357 - -
Total Income - EUR - - - - 107.316 195.001 253.198 55.357 - -
Total Expenses - EUR - - - - 9.834 81.104 58.663 28.935 - -
Gross Profit/Loss - EUR - - - - 97.482 113.897 194.534 26.422 - -
Net Profit/Loss - EUR - - - - 96.410 111.940 192.306 25.951 - -
Employees - - - - 3 7 4 3 - -
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 decreased by -78.2%, from 253.198 euro in the year 2021, to 55.357 euro in 2022. The Net Profit decreased by -166.952 euro, from 192.306 euro in 2021, to 25.951 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 - Tatp Downtown Construct S.r.l. - CUI 41794537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.385 16.559 27.946 22.586 - -
Current Assets - - - - 97.676 298.399 550.127 555.412 - -
Inventories - - - - 3.735 80.169 78.391 78.635 - -
Receivables - - - - 28.827 108.124 364.477 465.657 - -
Cash - - - - 65.114 110.106 107.258 11.120 - -
Shareholders Funds - - - - 96.452 206.563 394.289 421.464 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 9.608 108.395 183.784 156.535 - -
Income in Advance - - - - 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 555.412 euro in 2022 which includes Inventories of 78.635 euro, Receivables of 465.657 euro and cash availability of 11.120 euro.
The company's Equity was valued at 421.464 euro, while total Liabilities amounted to 156.535 euro. Equity increased by 25.951 euro, from 394.289 euro in 2021, to 421.464 in 2022.

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