Company Tacesa Group S.r.l. with Fiscal Code 31532873
recorded a turnover of 2024 of
306.734,
with a net profit of
182.904
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tacesa Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
7.528
36.575
171.927
337.299
245.225
306.734
Total Income - EUR
0
0
0
2
7.540
37.221
172.613
337.489
245.892
306.943
Total Expenses - EUR
2.417
285
407
200
433
2.015
19.738
99.245
76.614
115.793
Gross Profit/Loss - EUR
-2.417
-285
-406
-198
7.107
35.206
152.874
238.244
169.278
191.151
Net Profit/Loss - EUR
-2.417
-285
-406
-198
6.881
34.109
151.013
234.938
166.874
182.904
Employees
1
0
0
0
0
0
2
3
3
2
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 25.8%, from 245.225 euro in the year 2023, to 306.734 euro in 2024.
The Net Profit increased by 16.962 euro, from 166.874 euro in 2023, to 182.904 in the last year.
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Financial Rating - TACESA GROUP S.R.L.
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Financial Reports - Tacesa Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tacesa Group S.r.l. - CUI 31532873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
151
0
0
0
0
308
Current Assets
415
259
189
184
12.525
49.855
166.338
260.301
188.453
232.017
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
188
186
183
180
176
9.228
112.744
225.781
167.556
68.152
Cash
227
73
6
5
12.349
40.627
53.594
34.521
20.897
163.864
Shareholders Funds
-11.528
-11.695
-11.904
-11.883
-4.772
29.403
163.918
247.884
179.780
195.738
Social Capital
11.969
11.846
11.646
11.432
11.211
10.998
10.754
10.788
10.755
10.695
Debts
11.943
11.954
12.093
12.067
17.449
20.452
2.419
12.417
8.673
36.586
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.017 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.152 euro and cash availability of
163.864 euro.
The company's Equity was valued at
195.738 euro, while total Liabilities amounted to
36.586 euro.
Equity increased by 16.962 euro, from 179.780 euro in 2023, to 195.738 in 2024.
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