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Financial results - TACO TERRA CONSTRUCTION S.R.L.

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Financial Summary - Taco Terra Construction S.r.l.
Unique identification code: 38604721
Registration number: J40/20566/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.265
Employees
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Company Taco Terra Construction S.r.l. with Fiscal Code 38604721 recorded a turnover of 2024 of - , with a net profit of -1.265 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taco Terra Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 498.473 756.428 960.138 939.104 59.356 0 0
Total Income - EUR - - - 499.307 759.204 965.974 943.951 60.737 0 0
Total Expenses - EUR - - - 477.840 698.842 854.547 860.490 62.592 8.890 1.265
Gross Profit/Loss - EUR - - - 21.467 60.362 111.428 83.461 -1.855 -8.890 -1.265
Net Profit/Loss - EUR - - - 16.482 52.802 101.826 74.069 -2.449 -8.890 -1.265
Employees - - - 1 1 1 2 1 1 0
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.
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 - Taco Terra Construction S.r.l. - CUI 38604721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 51.784 82.491 180.290 167.238 105.827 80.794 74.700
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 51.006 80.520 179.025 166.324 104.524 79.495 73.408
Cash - - - 778 1.971 1.265 914 1.303 1.299 1.292
Shareholders Funds - - - 16.530 69.012 108.828 74.123 36.348 27.348 25.930
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 35.254 13.479 71.462 93.116 69.479 53.446 48.769
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.408 euro and cash availability of 1.292 euro.
The company's Equity was valued at 25.930 euro, while total Liabilities amounted to 48.769 euro. Equity decreased by -1.265 euro, from 27.348 euro in 2023, to 25.930 in 2024.
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