Financial results - TACITY CONSTRUCT SRL

Financial Summary - Tacity Construct Srl
Unique identification code: 28716795
Registration number: J2011000271378
Nace: 4661
Sales - Ron
494.946
Net Profit - Ron
70.853
Employees
2
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Company Tacity Construct Srl with Fiscal Code 28716795 recorded a turnover of 2024 of 494.946, with a net profit of 70.853 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacity Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.787 185.209 176.297 213.126 256.929 270.728 295.851 358.508 310.450 494.946
Total Income - EUR 68.787 185.209 176.297 213.126 256.937 278.178 298.909 359.238 313.741 495.983
Total Expenses - EUR 65.177 150.085 162.279 204.350 224.750 242.346 260.928 304.586 273.844 411.951
Gross Profit/Loss - EUR 3.610 35.124 14.019 8.776 32.186 35.832 37.981 54.652 39.897 84.032
Net Profit/Loss - EUR 1.546 30.399 11.674 6.692 29.485 33.189 35.482 51.131 37.184 70.853
Employees 1 1 1 1 2 2 2 2 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 60.3%, from 310.450 euro in the year 2023, to 494.946 euro in 2024. The Net Profit increased by 33.878 euro, from 37.184 euro in 2023, to 70.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tacity Construct Srl

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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 - Tacity Construct Srl - CUI 28716795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -7 2.762 2.361 33.074 37.515 48.815 53.115 61.707 107.708 131.524
Current Assets 40.099 74.352 83.162 52.791 57.398 89.716 142.269 114.215 146.344 188.791
Inventories 32.194 51.261 56.762 51.597 54.862 86.433 137.460 113.340 135.891 170.897
Receivables 530 3.077 85 1.036 76 1.637 3.697 186 1.159 10.317
Cash 7.375 20.013 26.315 158 2.460 1.645 1.112 689 9.294 7.576
Shareholders Funds 636 31.029 42.178 15.353 44.541 76.886 110.664 122.597 159.408 214.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.456 46.085 43.346 70.512 50.372 61.644 84.720 53.325 94.643 106.239
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 "4661 - 4661"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.791 euro in 2024 which includes Inventories of 170.897 euro, Receivables of 10.317 euro and cash availability of 7.576 euro.
The company's Equity was valued at 214.075 euro, while total Liabilities amounted to 106.239 euro. Equity increased by 55.558 euro, from 159.408 euro in 2023, to 214.075 in 2024.

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