Financial results - TATU ART CONSTRUCT S.R.L.

Financial Summary - Tatu Art Construct S.r.l.
Unique identification code: 37866147
Registration number: J21/388/2017
Nace: 4120
Sales - Ron
14.731
Net Profit - Ron
-18.228
Employees
1
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Company Tatu Art Construct S.r.l. with Fiscal Code 37866147 recorded a turnover of 2024 of 14.731, with a net profit of -18.228 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 - Tatu Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.023 27.191 61.760 69.450 36.742 42.803 14.731
Total Income - EUR - - - 49.023 27.191 61.760 69.450 36.742 42.803 19.222
Total Expenses - EUR - - - 14.609 23.771 36.219 43.270 30.966 36.115 37.286
Gross Profit/Loss - EUR - - - 34.414 3.420 25.541 26.181 5.776 6.688 -18.064
Net Profit/Loss - EUR - - - 33.924 3.148 24.923 25.569 5.463 6.285 -18.228
Employees - - - 1 1 1 1 1 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 decreased by -65.4%, from 42.803 euro in the year 2023, to 14.731 euro in 2024. The Net Profit decreased by -6.250 euro, from 6.285 euro in 2023, to 0 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 - Tatu Art Construct S.r.l. - CUI 37866147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 434 2.181 0 0 4.347 810
Current Assets - - - 34.918 4.700 26.760 38.314 44.784 28.625 9.312
Inventories - - - 0 0 0 0 0 0 3.393
Receivables - - - 33.631 1.663 0 20.084 38.430 19.585 1.905
Cash - - - 1.287 3.037 26.760 18.230 6.354 9.040 4.015
Shareholders Funds - - - 33.967 3.199 28.062 35.986 41.561 27.504 9.122
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 951 1.935 880 2.328 3.223 5.468 1.001
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 9.312 euro in 2024 which includes Inventories of 3.393 euro, Receivables of 1.905 euro and cash availability of 4.015 euro.
The company's Equity was valued at 9.122 euro, while total Liabilities amounted to 1.001 euro. Equity decreased by -18.228 euro, from 27.504 euro in 2023, to 9.122 in 2024.

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