Financial results - TACON S.R.L.

Financial Summary - Tacon S.r.l.
Unique identification code: 14582537
Registration number: J31/106/2002
Nace: 4120
Sales - Ron
542.966
Net Profit - Ron
88.292
Employees
11
Open Account
Company Tacon S.r.l. with Fiscal Code 14582537 recorded a turnover of 2024 of 542.966, with a net profit of 88.292 and having an average number of employees of 11. 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 - Tacon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.787 467.334 433.380 694.467 969.127 1.293.170 985.277 575.204 441.255 542.966
Total Income - EUR 1.047.975 547.474 428.861 767.759 1.018.878 1.354.596 1.021.921 639.035 358.547 751.266
Total Expenses - EUR 756.882 489.946 354.914 666.710 914.719 963.607 769.229 462.867 276.248 646.616
Gross Profit/Loss - EUR 291.093 57.528 73.947 101.049 104.158 390.989 252.692 176.168 82.299 104.651
Net Profit/Loss - EUR 246.748 49.267 63.797 95.022 96.213 370.043 222.420 171.392 78.464 88.292
Employees 22 22 18 17 19 21 19 15 12 11
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 23.7%, from 441.255 euro in the year 2023, to 542.966 euro in 2024. The Net Profit increased by 10.266 euro, from 78.464 euro in 2023, to 88.292 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 - Tacon S.r.l. - CUI 14582537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.849 86.865 90.225 75.259 71.562 76.202 67.171 108.272 55.271 36.399
Current Assets 1.012.973 219.613 254.781 404.056 556.109 465.845 681.546 535.952 488.584 599.638
Inventories 10.031 54.886 27.477 92.843 130.115 128.751 159.178 193.842 136.730 289.948
Receivables 128.276 49.504 26.850 17.250 28.556 22.110 51.726 15.317 13.134 207.299
Cash 525.955 115.223 200.455 293.962 292.072 314.985 470.641 326.793 338.721 102.391
Shareholders Funds 899.145 187.512 248.136 338.605 428.261 379.099 593.112 339.443 416.877 502.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.577 55.754 40.075 62.676 91.063 83.460 44.890 226.522 58.456 38.503
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.638 euro in 2024 which includes Inventories of 289.948 euro, Receivables of 207.299 euro and cash availability of 102.391 euro.
The company's Equity was valued at 502.839 euro, while total Liabilities amounted to 38.503 euro. Equity increased by 88.292 euro, from 416.877 euro in 2023, to 502.839 in 2024.

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