Financial results - GUARDA TACOZ S.R.L.

Financial Summary - Guarda Tacoz S.r.l.
Unique identification code: 44136579
Registration number: J13/1301/2021
Nace: 4120
Sales - Ron
1.307.217
Net Profit - Ron
483.196
Employees
1
Open Account
Company Guarda Tacoz S.r.l. with Fiscal Code 44136579 recorded a turnover of 2024 of 1.307.217, with a net profit of 483.196 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 - Guarda Tacoz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.915 0 1.307.217
Total Income - EUR - - - - - - 84.591 175.189 398.206 1.912.307
Total Expenses - EUR - - - - - - 92.902 177.524 384.500 1.353.790
Gross Profit/Loss - EUR - - - - - - -8.311 -2.335 13.706 558.517
Net Profit/Loss - EUR - - - - - - -8.311 -2.602 13.097 483.196
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GUARDA TACOZ S.R.L.

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Guarda Tacoz S.r.l.

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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 - Guarda Tacoz S.r.l. - CUI 44136579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 86.975 123.156 164.097 44.030
Current Assets - - - - - - 136.518 365.750 833.444 1.169.854
Inventories - - - - - - 88.370 286.611 664.685 405.697
Receivables - - - - - - 46.030 61.539 77.362 729.164
Cash - - - - - - 2.118 17.599 91.397 34.993
Shareholders Funds - - - - - - -8.271 -10.898 2.231 485.414
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 231.763 499.804 995.309 728.717
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 1.169.854 euro in 2024 which includes Inventories of 405.697 euro, Receivables of 729.164 euro and cash availability of 34.993 euro.
The company's Equity was valued at 485.414 euro, while total Liabilities amounted to 728.717 euro. Equity increased by 483.196 euro, from 2.231 euro in 2023, to 485.414 in 2024.

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