Financial results - TACORDUM GG EXCAVAȚII S.R.L.

Financial Summary - Tacordum Gg Excavații S.r.l.
Unique identification code: 43276876
Registration number: J17/1321/2020
Nace: 4312
Sales - Ron
31.864
Net Profit - Ron
-10.150
Employees
1
Open Account
Company Tacordum Gg Excavații S.r.l. with Fiscal Code 43276876 recorded a turnover of 2024 of 31.864, with a net profit of -10.150 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacordum Gg Excavații S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.865 5.770 32.749 26.463 31.864
Total Income - EUR - - - - - 2.865 5.770 32.749 26.469 31.867
Total Expenses - EUR - - - - - 1.201 4.888 16.132 25.894 41.714
Gross Profit/Loss - EUR - - - - - 1.664 882 16.617 575 -9.847
Net Profit/Loss - EUR - - - - - 1.578 709 15.922 323 -10.150
Employees - - - - - 0 0 0 1 1
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 21.1%, from 26.463 euro in the year 2023, to 31.864 euro in 2024. The Net Profit decreased by -321 euro, from 323 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 - Tacordum Gg Excavații S.r.l. - CUI 43276876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.913 2.293 21.648 19.099 8.640
Inventories - - - - - 0 1.975 2.216 7.170 0
Receivables - - - - - 0 0 7.078 8.573 1.106
Cash - - - - - 1.913 318 12.355 3.356 7.534
Shareholders Funds - - - - - 1.620 2.293 18.240 18.547 8.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 293 0 3.409 552 346
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 7.534 euro.
The company's Equity was valued at 8.294 euro, while total Liabilities amounted to 346 euro. Equity decreased by -10.150 euro, from 18.547 euro in 2023, to 8.294 in 2024.

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