Financial results - TACTIC ELECTRIC UTIL S.R.L.

Financial Summary - Tactic Electric Util S.r.l.
Unique identification code: 40528227
Registration number: J13/478/2019
Nace: 4322
Sales - Ron
25.327
Net Profit - Ron
-65
Employees
1
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Company Tactic Electric Util S.r.l. with Fiscal Code 40528227 recorded a turnover of 2024 of 25.327, with a net profit of -65 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tactic Electric Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.523 77.187 60.404 102.410 59.604 25.327
Total Income - EUR - - - - 60.940 78.523 61.848 104.111 60.466 25.884
Total Expenses - EUR - - - - 12.557 16.089 26.161 34.192 28.450 25.730
Gross Profit/Loss - EUR - - - - 48.384 62.434 35.687 69.919 32.016 154
Net Profit/Loss - EUR - - - - 47.778 61.713 35.092 68.911 31.509 -65
Employees - - - - 1 1 1 1 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 decreased by -57.3%, from 59.604 euro in the year 2023, to 25.327 euro in 2024. The Net Profit decreased by -31.333 euro, from 31.509 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 - Tactic Electric Util S.r.l. - CUI 40528227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.722 2.040 17.359 13.105 19.416 15.590
Current Assets - - - - 45.926 94.086 33.091 59.430 31.566 34.663
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.729 8.389 3.163 19.915 20.111 23.741
Cash - - - - 28.197 85.697 29.928 39.516 11.455 10.922
Shareholders Funds - - - - 47.820 61.762 35.140 68.959 39.611 31.316
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 829 34.364 15.310 3.575 12.026 18.937
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.741 euro and cash availability of 10.922 euro.
The company's Equity was valued at 31.316 euro, while total Liabilities amounted to 18.937 euro. Equity decreased by -8.073 euro, from 39.611 euro in 2023, to 31.316 in 2024.

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