Financial results - TAAP CONSAGRI S.R.L.

Financial Summary - Taap Consagri S.r.l.
Unique identification code: 45770263
Registration number: J40/4492/2022
Nace: 4120
Sales - Ron
189.534
Net Profit - Ron
118
Employee
1
The most important financial indicators for the company Taap Consagri S.r.l. - Unique Identification Number 45770263: sales in 2023 was 189.534 euro, registering a net profit of 118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taap Consagri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 149.457 189.534
Total Income - EUR - - - - - - - - 149.457 189.554
Total Expenses - EUR - - - - - - - - 148.913 189.266
Gross Profit/Loss - EUR - - - - - - - - 544 288
Net Profit/Loss - EUR - - - - - - - - 181 118
Employees - - - - - - - - 5 1
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 increased by 27.2%, from 149.457 euro in the year 2022, to 189.534 euro in 2023. The Net Profit decreased by -62 euro, from 181 euro in 2022, to 118 in the last year.

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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 - Taap Consagri S.r.l. - CUI 45770263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 33.140
Current Assets - - - - - - - - 40.782 134.538
Inventories - - - - - - - - 0 77.206
Receivables - - - - - - - - 37.942 54.931
Cash - - - - - - - - 2.841 2.401
Shareholders Funds - - - - - - - - 9.306 9.396
Social Capital - - - - - - - - 9.125 9.097
Debts - - - - - - - - 31.477 158.282
Income in Advance - - - - - - - - 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 134.538 euro in 2023 which includes Inventories of 77.206 euro, Receivables of 54.931 euro and cash availability of 2.401 euro.
The company's Equity was valued at 9.396 euro, while total Liabilities amounted to 158.282 euro. Equity increased by 118 euro, from 9.306 euro in 2022, to 9.396 in 2023.

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