The most important financial indicators for the company Tau Urban Construct S.r.l. - Unique Identification Number 42432128:
sales in 2023 was
122.851
euro, registering a net profit of
23.055
euro and having an average number of
7
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 decreased by -29.7%, from 175.224 euro in the year 2022, to 122.851 euro in 2023.
The Net Profit decreased by -33.416 euro, from 56.643 euro in 2022, to 23.055 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 -
Tau Urban Construct S.r.l. - CUI 42432128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.137
13.725
14.715
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
30.269
51.561
94.889
33.780
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
15.983
25.776
89.243
23.089
Cash
-
-
-
-
-
-
14.286
25.118
4.612
9.296
Shareholders Funds
-
-
-
-
-
-
18.873
34.469
56.692
23.104
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.395
31.806
51.922
18.813
Income in Advance
-
-
-
-
-
-
0
0
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
33.780 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.089 euro and cash availability of
9.296 euro.
The company's Equity was valued at
23.104 euro, while total Liabilities amounted to
18.813 euro.
Equity decreased by -33.416 euro, from 56.692 euro in 2022, to 23.104 in 2023.
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