Financial results - TACU EXCAV CONSTRUCT SRL

Financial Summary - Tacu Excav Construct Srl
Unique identification code: 35761284
Registration number: J13/557/2016
Nace: 4312
Sales - Ron
1.011
Net Profit - Ron
-1.275
Employee
The most important financial indicators for the company Tacu Excav Construct Srl - Unique Identification Number 35761284: sales in 2023 was 1.011 euro, registering a net profit of -1.275 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tacu Excav Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.404 4.874 14.757 1.207 1.011
Total Income - EUR - - - - - 4.404 4.874 14.757 1.207 1.011
Total Expenses - EUR - - - - - 0 260 1.662 2.245 2.286
Gross Profit/Loss - EUR - - - - - 4.404 4.614 13.095 -1.039 -1.275
Net Profit/Loss - EUR - - - - - 4.272 4.468 12.661 -1.075 -1.275
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 1.207 euro in the year 2022, to 1.011 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tacu Excav Construct Srl - CUI 35761284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 107 105 16.273 14.103 11.847
Current Assets - - - - - 14.107 17.287 13.474 14.464 15.361
Inventories - - - - - 675 662 648 650 648
Receivables - - - - - 11.337 6.574 5.215 5.232 5.216
Cash - - - - - 2.095 10.050 7.611 8.583 9.497
Shareholders Funds - - - - - 13.048 17.268 29.546 28.563 27.201
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.166 124 201 5 6
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.361 euro in 2023 which includes Inventories of 648 euro, Receivables of 5.216 euro and cash availability of 9.497 euro.
The company's Equity was valued at 27.201 euro, while total Liabilities amounted to 6 euro. Equity decreased by -1.275 euro, from 28.563 euro in 2022, to 27.201 in 2023.

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