Financial results - TACTIC INVEST CONSTRUCT S.R.L.

Financial Summary - Tactic Invest Construct S.r.l.
Unique identification code: 39724467
Registration number: J12/3558/2018
Nace: 4120
Sales - Ron
385.335
Net Profit - Ron
-104.563
Employees
1
Open Account
Company Tactic Invest Construct S.r.l. with Fiscal Code 39724467 recorded a turnover of 2024 of 385.335, with a net profit of -104.563 and having an average number of employees of 1. 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 - Tactic Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 308.054 77.853 550 385.335
Total Income - EUR - - - 337 0 1.013 308.054 77.997 550 385.335
Total Expenses - EUR - - - 42 2.178 17.802 203.184 79.199 100.149 478.337
Gross Profit/Loss - EUR - - - 296 -2.178 -16.789 104.869 -1.203 -99.600 -93.003
Net Profit/Loss - EUR - - - 296 -2.178 -16.789 99.373 -1.982 -99.605 -104.563
Employees - - - 0 0 1 1 2 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 70,395.4%, from 550 euro in the year 2023, to 385.335 euro in 2024.
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 Invest Construct S.r.l. - CUI 39724467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92.418 96.857 263.737 391.728 599.245 877.103 76.043
Current Assets - - - 50.171 40.792 29.791 95.023 36.301 50.747 878.011
Inventories - - - 0 0 0 0 0 0 678.483
Receivables - - - 0 365 29.396 39.073 19.198 39.111 14.733
Cash - - - 50.171 40.428 395 55.951 17.103 11.637 184.795
Shareholders Funds - - - 339 -1.846 -18.600 81.185 79.456 -20.390 -124.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142.250 139.495 308.289 441.505 556.090 951.617 1.084.666
Income in Advance - - - 0 0 3.839 3.811 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 878.011 euro in 2024 which includes Inventories of 678.483 euro, Receivables of 14.733 euro and cash availability of 184.795 euro.
The company's Equity was valued at -124.839 euro, while total Liabilities amounted to 1.084.666 euro. Equity decreased by -104.563 euro, from -20.390 euro in 2023, to -124.839 in 2024.

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