Financial results - TACORUIS SRL

Financial Summary - Tacoruis Srl
Unique identification code: 18398783
Registration number: J35/514/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.565
Employees
Open Account
Company Tacoruis Srl with Fiscal Code 18398783 recorded a turnover of 2024 of - , with a net profit of -2.565 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacoruis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 349.861 0 0 0
Total Income - EUR 9.888 20.208 15 173 206.440 158 350.156 1.008 0 0
Total Expenses - EUR 15.661 24.164 18.237 2.580 81.310 7.664 117.777 15.329 2.739 2.565
Gross Profit/Loss - EUR -5.773 -3.956 -18.221 -2.407 125.129 -7.506 232.378 -14.322 -2.739 -2.565
Net Profit/Loss - EUR -5.773 -3.956 -18.221 -2.407 118.938 -7.506 222.092 -14.322 -2.739 -2.565
Employees 0 0 0 0 0 0 0 0 0 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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TACORUIS SRL

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Tacoruis 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 - Tacoruis Srl - CUI 18398783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.636 407.190 400.299 392.953 318.662 312.621 202.253 201.736 201.124 200.000
Current Assets 10.168 10.836 2.271 2.169 12.950 10.264 339.537 17.154 12.148 9.515
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.555 6.714 1.262 1.228 1.422 1.583 1.306 1.502 1.898 2.098
Cash 3.613 4.122 1.009 941 11.528 8.681 338.231 15.653 10.250 7.418
Shareholders Funds -112.296 -115.106 -131.380 -131.376 -9.893 -17.212 205.262 -14.273 -16.968 -19.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 527.100 533.132 533.950 526.498 341.505 340.097 336.528 233.163 230.240 228.953
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.098 euro and cash availability of 7.418 euro.
The company's Equity was valued at -19.438 euro, while total Liabilities amounted to 228.953 euro. Equity decreased by -2.565 euro, from -16.968 euro in 2023, to -19.438 in 2024.

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