Financial results - TAHAL CONSULTING ENGINEERS LTD. TEL-AVIV - SUCURSALA BUCURESTI

Financial Summary - Tahal Consulting Engineers Ltd. Tel-Aviv - Sucursa
Unique identification code: 26052054
Registration number: J40/9561/2009
Nace: 7112
Sales - Ron
3.716.299
Net Profit - Ron
-6.127.990
Employees
48
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Company Tahal Consulting Engineers Ltd. Tel-Aviv - Sucursa with Fiscal Code 26052054 recorded a turnover of 2019 of 3.716.299, with a net profit of -6.127.990 and having an average number of employees of 48. 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 - Tahal Consulting Engineers Ltd. Tel-Aviv - Sucursa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.146 237.390 401.741 5.621.705 3.895.559 - - - - -
Total Income - EUR 157.934 634.516 2.855.541 8.529.565 953.556 - - - - -
Total Expenses - EUR 545.167 910.440 2.765.448 10.931.471 7.377.138 - - - - -
Gross Profit/Loss - EUR -387.233 -275.925 90.093 -2.401.906 -6.423.581 - - - - -
Net Profit/Loss - EUR -387.233 -275.925 52.947 -2.401.906 -6.423.581 - - - - -
Employees 14 11 23 73 48 - - - - -
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 decreased by -29.3%, from 5.621.705 euro in the year 2018, to 3.895.559 euro in 2019.
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 - Tahal Consulting Engineers Ltd. Tel-Aviv - Sucursa - CUI 26052054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 37.350 327.845 494.552 202.807 - - - - -
Current Assets 897.149 1.799.291 4.535.856 8.244.658 3.967.843 - - - - -
Inventories 512.184 881.282 3.206.388 5.756.952 1.949.111 - - - - -
Receivables 174.479 887.746 1.206.879 2.268.412 2.015.325 - - - - -
Cash 210.486 30.264 122.588 219.295 3.407 - - - - -
Shareholders Funds -1.454.193 -1.715.287 -1.633.314 -4.005.246 -10.351.261 - - - - -
Social Capital 0 0 0 0 0 - - - - -
Debts 2.355.862 3.586.194 6.503.721 12.764.150 14.525.513 - - - - -
Income in Advance 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 3.967.843 euro in 2019 which includes Inventories of 1.949.111 euro, Receivables of 2.015.325 euro and cash availability of 3.407 euro.
The company's Equity was valued at -10.351.261 euro, while total Liabilities amounted to 14.525.513 euro. Equity decreased by -6.423.582 euro, from -4.005.246 euro in 2018, to -10.351.261 in 2019.

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