Financial results - TACA CONSTRUCŢII & CONSULTANTA SRL

Financial Summary - Taca Construcţii & Consultanta Srl
Unique identification code: 22219584
Registration number: J2007002623130
Nace: 4100
Sales - Ron
1.239.809
Net Profit - Ron
196.752
Employees
5
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Company Taca Construcţii & Consultanta Srl with Fiscal Code 22219584 recorded a turnover of 2024 of 1.239.809, with a net profit of 196.752 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taca Construcţii & Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454 33.155 206.002 143.251 437.089 299.992 109.638 910.868 1.489.876 1.239.809
Total Income - EUR 449 33.155 206.008 143.211 437.102 299.928 113.702 910.910 1.491.714 1.240.935
Total Expenses - EUR 7.985 22.962 151.817 101.866 208.110 254.113 111.305 870.740 1.078.509 1.012.946
Gross Profit/Loss - EUR -7.536 10.193 54.191 41.345 228.992 45.815 2.396 40.170 413.205 227.988
Net Profit/Loss - EUR -7.536 9.199 50.442 40.226 225.573 42.652 1.398 32.868 371.774 196.752
Employees 1 1 1 2 2 3 0 3 4 5
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 -16.3%, from 1.489.876 euro in the year 2023, to 1.239.809 euro in 2024. The Net Profit decreased by -172.944 euro, from 371.774 euro in 2023, to 196.752 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 - Taca Construcţii & Consultanta Srl - CUI 22219584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.265 1.104 17.285 14.675 10.446 14.863 49.122 47.139
Current Assets 82.157 109.869 183.920 195.744 475.332 379.852 432.202 275.543 704.923 478.698
Inventories 16.374 16.409 2.357 10 20.876 14.793 47.645 43.081 11.005 19.939
Receivables 65.425 55.810 151.583 117.228 188.187 226.043 303.075 115.309 470.570 44.134
Cash 358 37.650 29.980 78.507 266.269 139.016 81.482 117.153 223.349 414.625
Shareholders Funds 76.082 84.505 133.517 171.030 393.291 324.852 316.339 32.917 404.591 196.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.075 25.364 51.669 25.818 99.325 69.676 126.309 257.489 349.454 329.036
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.698 euro in 2024 which includes Inventories of 19.939 euro, Receivables of 44.134 euro and cash availability of 414.625 euro.
The company's Equity was valued at 196.801 euro, while total Liabilities amounted to 329.036 euro. Equity decreased by -205.529 euro, from 404.591 euro in 2023, to 196.801 in 2024.

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