Financial results - CONTABILUL TAU SRL

Financial Summary - Contabilul Tau Srl
Unique identification code: 16938011
Registration number: J26/1922/2004
Nace: 6920
Sales - Ron
68.941
Net Profit - Ron
49.851
Employees
Open Account
Company Contabilul Tau Srl with Fiscal Code 16938011 recorded a turnover of 2024 of 68.941, with a net profit of 49.851 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contabilul Tau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.952 20.494 31.260 30.266 3.518 3.763 505 61 9.207 68.941
Total Income - EUR 14.952 20.494 31.260 30.266 3.518 3.763 505 61 9.207 68.941
Total Expenses - EUR 7.422 6.227 6.653 12.589 5.579 318 364 916 2.359 9.475
Gross Profit/Loss - EUR 7.530 14.267 24.608 17.677 -2.060 3.445 141 -856 6.847 59.465
Net Profit/Loss - EUR 6.325 12.069 20.799 17.374 -2.098 3.332 126 -858 5.752 49.851
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 653.0%, from 9.207 euro in the year 2023, to 68.941 euro in 2024. The Net Profit increased by 44.132 euro, from 5.752 euro in 2023, to 49.851 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 - Contabilul Tau Srl - CUI 16938011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 176 0 0 0 0 0 0 11 19.447
Current Assets 17.851 16.808 27.062 20.127 2.764 6.707 5.935 5.221 11.009 42.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.157 7.110 1.615 16.404 921 4.896 1.075 46 5.595 41.473
Cash 16.694 9.698 25.448 3.723 1.843 1.811 4.859 5.175 5.415 1.368
Shareholders Funds 16.212 12.122 23.499 17.426 2.790 6.069 6.060 5.221 10.957 49.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.639 4.862 3.563 2.774 44 774 86 0 247 12.681
Income in Advance 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.473 euro and cash availability of 1.368 euro.
The company's Equity was valued at 49.900 euro, while total Liabilities amounted to 12.681 euro. Equity increased by 39.004 euro, from 10.957 euro in 2023, to 49.900 in 2024.

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