Financial results - TAEC COMPANY SRL

Financial Summary - Taec Company Srl
Unique identification code: 19014392
Registration number: J29/1982/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-380
Employees
Open Account
Company Taec Company Srl with Fiscal Code 19014392 recorded a turnover of 2023 of - , with a net profit of -380 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taec Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.826 51.913 554 0 0 0 0 - 0 -
Total Income - EUR 41.049 53.455 1.430 720 392 199 148 - 866 -
Total Expenses - EUR 41.654 78.044 4.672 1.591 1.811 1.254 1.042 - 1.248 -
Gross Profit/Loss - EUR -605 -24.589 -3.241 -871 -1.419 -1.055 -895 - -382 -
Net Profit/Loss - EUR -605 -24.589 -3.258 -871 -1.419 -1.055 -895 - -382 -
Employees 0 0 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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TAEC COMPANY SRL

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Taec Company Srl

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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 - Taec Company Srl - CUI 19014392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.167 827 0 0 0 0 - 0 -
Current Assets 52.987 39.119 23.299 22.379 21.874 21.214 20.731 - 20.628 -
Inventories 0 0 0 0 0 0 0 - 0 -
Receivables 21.963 24.963 17.833 17.508 17.169 16.848 16.476 - 16.482 -
Cash 31.024 14.156 5.465 4.871 4.705 4.366 4.254 - 4.146 -
Shareholders Funds -8.589 -34.193 -36.873 -37.067 -37.768 -38.108 -38.157 - -38.560 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 61.575 74.480 60.999 59.446 59.643 59.321 58.888 - 59.188 -
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.628 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.482 euro and cash availability of 4.146 euro.
The company's Equity was valued at -38.560 euro, while total Liabilities amounted to 59.188 euro. Equity decreased by -400 euro, from -38.157 euro in 2021, to -38.560 in 2023.

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