Financial results - TACTIC STEP S.R.L.

Financial Summary - Tactic Step S.r.l.
Unique identification code: 39210660
Registration number: J33/600/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tactic Step S.r.l. with Fiscal Code 39210660 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Step S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.732 15.145 5.255 0 0 0 0
Total Income - EUR - - - 35.732 15.145 5.255 0 0 0 0
Total Expenses - EUR - - - 17.007 4.269 177 21.512 -852 0 0
Gross Profit/Loss - EUR - - - 18.726 10.876 5.078 -21.512 852 0 0
Net Profit/Loss - EUR - - - 17.652 10.422 4.920 -21.538 827 0 0
Employees - - - 1 1 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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TACTIC STEP S.R.L.

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Tactic Step S.r.l.

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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 Step S.r.l. - CUI 39210660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 0 0 0 0 0 0
Current Assets - - - 34.211 47.151 70.622 43.873 45.023 44.886 44.635
Inventories - - - 207 0 0 0 0 0 0
Receivables - - - 30.325 47.098 67.646 39.536 39.659 39.538 39.317
Cash - - - 3.679 53 2.976 4.337 5.364 5.348 5.318
Shareholders Funds - - - 17.695 27.774 32.168 9.916 10.774 10.741 10.681
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.526 19.377 38.454 33.956 34.249 34.145 33.954
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 "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 44.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.317 euro and cash availability of 5.318 euro.
The company's Equity was valued at 10.681 euro, while total Liabilities amounted to 33.954 euro.

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