Financial results - TAC-TIC GRUP CONSULTING SRL

Financial Summary - Tac-Tic Grup Consulting Srl
Unique identification code: 32745110
Registration number: J23/300/2014
Nace: 6820
Sales - Ron
101.645
Net Profit - Ron
64.546
Employees
1
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Company Tac-Tic Grup Consulting Srl with Fiscal Code 32745110 recorded a turnover of 2024 of 101.645, with a net profit of 64.546 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tac-Tic Grup Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.758 6.747 10.169 15.289 18.550 24.215 21.524 11.370 35.340 101.645
Total Income - EUR 5.758 7.002 29.511 16.537 18.550 26.415 22.937 11.389 35.340 101.645
Total Expenses - EUR 15.032 9.922 21.765 8.081 20.676 20.085 32.367 17.666 33.614 35.100
Gross Profit/Loss - EUR -9.274 -2.920 7.746 8.456 -2.126 6.330 -9.431 -6.277 1.726 66.545
Net Profit/Loss - EUR -9.404 -3.181 6.985 7.839 -2.687 5.659 -10.027 -6.618 1.379 64.546
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 189.2%, from 35.340 euro in the year 2023, to 101.645 euro in 2024. The Net Profit increased by 63.175 euro, from 1.379 euro in 2023, to 64.546 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 - Tac-Tic Grup Consulting Srl - CUI 32745110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.985 -3.596 -4.643 571 -414 2.032 1.929 38.427 27.881
Current Assets 2.245 5.024 8.349 6.068 2.960 10.132 6.641 537 2.959 74.704
Inventories 129 0 0 0 0 0 0 0 0 0
Receivables 494 972 6.362 3.826 189 2.377 3 3 3 37.260
Cash 1.622 4.052 1.987 2.243 2.772 7.756 6.637 534 2.956 37.445
Shareholders Funds -12.816 -15.866 -8.612 -615 -3.543 2.183 -7.892 -16.967 -15.537 49.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.657 38.875 11.467 425 10.180 6.312 15.352 18.827 48.466 45.071
Income in Advance 405 1.258 1.898 1.616 1.829 1.223 1.213 607 8.457 8.418
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.260 euro and cash availability of 37.445 euro.
The company's Equity was valued at 49.096 euro, while total Liabilities amounted to 45.071 euro. Equity increased by 64.546 euro, from -15.537 euro in 2023, to 49.096 in 2024. The Debt Ratio was 43.9% in the year 2024.

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