The most important financial indicators for the company Tachyon Building S.r.l. - Unique Identification Number 44650110:
sales in 2023 was
890.523
euro, registering a net profit of
227.052
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.4%, from 622.914 euro in the year 2022, to 890.523 euro in 2023.
The Net Profit increased by 69.868 euro, from 157.662 euro in 2022, to 227.052 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
22.024
47.499
232.247
Current Assets
-
-
-
-
-
-
-
164.010
183.367
534.684
Inventories
-
-
-
-
-
-
-
3.931
919
1.988
Receivables
-
-
-
-
-
-
-
149.739
124.544
515.247
Cash
-
-
-
-
-
-
-
10.341
57.904
17.449
Shareholders Funds
-
-
-
-
-
-
-
-14.593
143.024
307.281
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
201.254
87.841
459.649
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
534.684 euro in 2023 which includes Inventories of
1.988 euro, Receivables of
515.247 euro and cash availability of
17.449 euro.
The company's Equity was valued at
307.281 euro, while total Liabilities amounted to
459.649 euro.
Equity increased by 164.691 euro, from 143.024 euro in 2022, to 307.281 in 2023.
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Comments - Tachyon Building S.r.l.