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
-
Net Profit - Ron
-2.549
Employees
Open Account
Company Tacu Excav Construct Srl with Fiscal Code 35761284 recorded a turnover of 2024 of - , with a net profit of -2.549 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacu Excav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.404 4.874 14.757 1.207 1.011 0
Total Income - EUR - - - - 4.404 4.874 14.757 1.207 1.011 0
Total Expenses - EUR - - - - 0 260 1.662 2.245 2.286 2.549
Gross Profit/Loss - EUR - - - - 4.404 4.614 13.095 -1.039 -1.275 -2.549
Net Profit/Loss - EUR - - - - 4.272 4.468 12.661 -1.075 -1.275 -2.549
Employees - - - - 0 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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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 - Tacu Excav Construct Srl - CUI 35761284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 107 105 16.273 14.103 11.847 9.580
Current Assets - - - - 14.107 17.287 13.474 14.464 15.361 14.957
Inventories - - - - 675 662 648 650 648 644
Receivables - - - - 11.337 6.574 5.215 5.232 5.216 5.187
Cash - - - - 2.095 10.050 7.611 8.583 9.497 9.126
Shareholders Funds - - - - 13.048 17.268 29.546 28.563 27.201 24.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.166 124 201 5 6 0
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 "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 14.957 euro in 2024 which includes Inventories of 644 euro, Receivables of 5.187 euro and cash availability of 9.126 euro.
The company's Equity was valued at 24.537 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.512 euro, from 27.201 euro in 2023, to 24.537 in 2024.

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