Financial results - TAC - TES DESIGN SRL

Financial Summary - Tac - Tes Design Srl
Unique identification code: 28315955
Registration number: J29/574/2011
Nace: 4333
Sales - Ron
48.242
Net Profit - Ron
-1.868
Employees
3
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Company Tac - Tes Design Srl with Fiscal Code 28315955 recorded a turnover of 2024 of 48.242, with a net profit of -1.868 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tac - Tes Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.112 4.341 1.771 1.647 0 13.664 15.462 9.094 8.918 48.242
Total Income - EUR 2.112 4.342 1.771 1.647 0 13.664 15.462 9.094 8.918 48.242
Total Expenses - EUR 2.498 4.116 5.619 4.359 602 13.458 9.236 8.980 14.248 49.628
Gross Profit/Loss - EUR -387 226 -3.848 -2.712 -602 205 6.226 115 -5.330 -1.386
Net Profit/Loss - EUR -450 96 -3.866 -2.728 -602 78 6.072 24 -5.419 -1.868
Employees 1 1 1 1 0 2 1 1 1 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 increased by 444.0%, from 8.918 euro in the year 2023, to 48.242 euro in 2024.
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 - Tac - Tes Design Srl - CUI 28315955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 292 139 0
Current Assets 683 427 481 280 231 577 830 1.413 1.944 1.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 300 64 63 62 61 60 58 58 0 489
Cash 383 363 418 218 171 518 772 1.355 1.944 769
Shareholders Funds -926 -821 -4.673 -7.316 -7.776 -7.551 -1.312 -1.292 -6.707 -8.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.667 1.260 5.164 7.596 8.008 8.128 2.141 2.997 8.790 9.795
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 489 euro and cash availability of 769 euro.
The company's Equity was valued at -8.537 euro, while total Liabilities amounted to 9.795 euro. Equity decreased by -1.868 euro, from -6.707 euro in 2023, to -8.537 in 2024.

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