Financial results - CONTABILUL TAU SRL

Financial Summary - Contabilul Tau Srl
Unique identification code: 22962065
Registration number: J2007024022407
Nace: 6920
Sales - Ron
581.435
Net Profit - Ron
131.837
Employees
7
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Company Contabilul Tau Srl with Fiscal Code 22962065 recorded a turnover of 2024 of 581.435, with a net profit of 131.837 and having an average number of employees of 7. 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 162.475 190.994 222.556 271.022 341.232 343.009 366.682 415.679 517.043 581.435
Total Income - EUR 164.678 193.207 237.638 272.577 342.576 344.807 370.505 419.643 536.955 583.163
Total Expenses - EUR 150.652 168.921 205.583 212.543 247.283 293.754 331.327 388.234 433.215 427.588
Gross Profit/Loss - EUR 14.026 24.286 32.055 60.035 95.293 51.054 39.178 31.410 103.740 155.575
Net Profit/Loss - EUR 11.635 19.804 29.095 57.314 92.049 48.200 36.200 27.400 98.719 131.837
Employees 8 8 8 8 8 8 11 8 6 7
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 13.1%, from 517.043 euro in the year 2023, to 581.435 euro in 2024. The Net Profit increased by 33.669 euro, from 98.719 euro in 2023, to 131.837 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 22962065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.634 7.912 35.074 24.341 29.223 30.701 77.481 106.203 113.831 105.199
Current Assets 73.780 78.801 74.419 82.551 148.290 159.539 122.564 85.592 133.975 187.483
Inventories 0 0 0 0 0 0 601 1.105 0 0
Receivables 60.476 50.187 41.978 39.268 50.022 39.793 63.773 39.261 15.496 18.562
Cash 13.304 28.615 32.442 43.284 98.268 26.554 58.190 45.226 118.479 168.921
Shareholders Funds 58.422 49.904 76.595 74.456 138.012 137.016 109.425 105.752 129.605 135.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.869 36.624 27.684 24.550 43.193 35.204 78.197 83.483 115.321 154.192
Income in Advance 0 0 20 654 906 4.675 3.479 1.009 1.936 7.596
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 187.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.562 euro and cash availability of 168.921 euro.
The company's Equity was valued at 135.386 euro, while total Liabilities amounted to 154.192 euro. Equity increased by 6.505 euro, from 129.605 euro in 2023, to 135.386 in 2024. The Debt Ratio was 51.9% in the year 2024.

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