Financial results - TAAS CONSULTANCY SRL

Financial Summary - Taas Consultancy Srl
Unique identification code: 30953211
Registration number: J2012002032220
Nace: 8230
Sales - Ron
201.027
Net Profit - Ron
18.266
Employees
3
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Company Taas Consultancy Srl with Fiscal Code 30953211 recorded a turnover of 2024 of 201.027, with a net profit of 18.266 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taas Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.409 248.950 111.417 176.335 147.325 100.813 112.637 174.529 339.215 201.027
Total Income - EUR 314.411 249.030 111.419 176.714 147.779 104.657 134.024 174.602 343.098 201.100
Total Expenses - EUR 175.972 319.818 128.023 94.750 68.285 54.136 87.424 123.857 216.221 176.921
Gross Profit/Loss - EUR 138.439 -70.788 -16.604 81.964 79.494 50.521 46.601 50.746 126.878 24.178
Net Profit/Loss - EUR 114.354 -70.788 -19.579 80.197 78.016 49.511 45.497 49.209 123.515 18.266
Employees 5 6 3 2 4 2 4 2 3 3
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 decreased by -40.4%, from 339.215 euro in the year 2023, to 201.027 euro in 2024. The Net Profit decreased by -104.559 euro, from 123.515 euro in 2023, to 18.266 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 - Taas Consultancy Srl - CUI 30953211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.931 26.958 19.219 11.927 6.235 2.904 2.317 2.827 1.269 1.078
Current Assets 200.599 53.758 19.308 97.685 163.324 198.771 101.523 170.443 366.129 183.716
Inventories 0 0 0 0 0 0 0 0 0 1.415
Receivables 42.776 34.750 17.739 79.852 162.269 185.061 99.150 170.443 364.729 180.251
Cash 157.823 19.008 1.570 17.833 1.056 13.710 2.372 0 1.400 2.050
Shareholders Funds 121.190 4.631 -15.027 65.446 142.195 170.194 46.255 55.039 134.879 25.052
Social Capital 45 45 44 43 42 41 40 5.110 5.095 5.066
Debts 108.957 81.461 53.555 44.810 27.365 31.481 57.584 118.231 109.117 200.254
Income in Advance 0 0 0 0 0 0 0 0 123.402 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.716 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 180.251 euro and cash availability of 2.050 euro.
The company's Equity was valued at 25.052 euro, while total Liabilities amounted to 200.254 euro. Equity decreased by -109.073 euro, from 134.879 euro in 2023, to 25.052 in 2024.

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