Company Tacsum Grup Expert Srl with Fiscal Code 37966979
recorded a turnover of 2024 of
34.000,
with a net profit of
6.607
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tacsum Grup Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.327
64.167
-
40.598
32.211
34.097
42.936
34.000
Total Income - EUR
-
-
24.327
64.168
-
40.598
32.211
35.314
42.936
34.000
Total Expenses - EUR
-
-
17.783
43.342
-
41.093
38.556
39.644
45.391
27.060
Gross Profit/Loss - EUR
-
-
6.544
20.826
-
-495
-6.344
-4.330
-2.455
6.940
Net Profit/Loss - EUR
-
-
6.300
20.182
-
-886
-6.660
-4.676
-2.884
6.607
Employees
-
-
5
4
-
3
3
3
2
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 decreased by -20.4%, from 42.936 euro in the year 2023, to 34.000 euro in 2024.
The Net Profit increased by 6.607 euro, from 0 euro in 2023, to 6.607 in the last year.
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Financial Rating - TACSUM GRUP EXPERT SRL
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Prob. of insolvency - Tacsum Grup Expert Srl
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Insolvency Probability
Financial Reports - Tacsum Grup Expert 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 -
Tacsum Grup Expert Srl - CUI 37966979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.543
1.346
-
12.063
7.113
2.701
0
0
Current Assets
-
-
5.771
22.063
-
17.204
15.519
15.997
17.709
28.272
Inventories
-
-
0
1.074
-
1.034
1.011
1.014
1.011
1.005
Receivables
-
-
1.788
2.119
-
5.966
6.839
12.401
15.159
17.556
Cash
-
-
3.984
18.870
-
10.204
7.670
2.582
1.540
9.711
Shareholders Funds
-
-
105
20.285
-
24.751
17.541
9.675
-2.028
4.590
Social Capital
-
-
88
86
-
83
81
81
81
80
Debts
-
-
8.209
3.124
-
4.540
5.139
9.364
19.910
23.682
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.272 euro in 2024 which includes Inventories of
1.005 euro, Receivables of
17.556 euro and cash availability of
9.711 euro.
The company's Equity was valued at
4.590 euro, while total Liabilities amounted to
23.682 euro.
Equity increased by 6.607 euro, from -2.028 euro in 2023, to 4.590 in 2024.
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