Financial results - TACHYON BUILDING S.R.L.

Financial Summary - Tachyon Building S.r.l.
Unique identification code: 44650110
Registration number: J2021001218179
Nace: 4321
Sales - Ron
511.221
Net Profit - Ron
-157.121
Employees
17
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Company Tachyon Building S.r.l. with Fiscal Code 44650110 recorded a turnover of 2024 of 511.221, with a net profit of -157.121 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tachyon Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 286.773 622.914 890.523 511.221
Total Income - EUR - - - - - - 286.773 640.270 919.560 522.202
Total Expenses - EUR - - - - - - 298.539 476.977 665.781 679.323
Gross Profit/Loss - EUR - - - - - - -11.766 163.293 253.779 -157.121
Net Profit/Loss - EUR - - - - - - -14.634 157.662 227.052 -157.121
Employees - - - - - - 40 26 16 17
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 -42.3%, from 890.523 euro in the year 2023, to 511.221 euro in 2024. The Net Profit decreased by -225.783 euro, from 227.052 euro in 2023, to 0 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 - Tachyon Building S.r.l. - CUI 44650110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.024 47.499 232.247 148.755
Current Assets - - - - - - 164.010 183.367 534.684 211.455
Inventories - - - - - - 3.931 919 1.988 5.944
Receivables - - - - - - 149.739 124.544 515.247 176.030
Cash - - - - - - 10.341 57.904 17.449 29.481
Shareholders Funds - - - - - - -14.593 143.024 307.281 95.610
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 201.254 87.841 459.649 264.599
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.455 euro in 2024 which includes Inventories of 5.944 euro, Receivables of 176.030 euro and cash availability of 29.481 euro.
The company's Equity was valued at 95.610 euro, while total Liabilities amounted to 264.599 euro. Equity decreased by -209.954 euro, from 307.281 euro in 2023, to 95.610 in 2024.

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