Company Tahal Romania Srl with Fiscal Code 12854066
recorded a turnover of 2019 of
986.609,
with a net profit of
7.285
and having an average number of employees of
7.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tahal Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.506.510
48.292
8.502
2.200.529
1.034.199
-
-
-
-
-
Total Income - EUR
705.366
320.133
114.223
2.405.247
1.198.767
-
-
-
-
-
Total Expenses - EUR
599.865
316.109
268.331
2.140.530
1.189.507
-
-
-
-
-
Gross Profit/Loss - EUR
105.501
4.024
-154.108
264.717
9.260
-
-
-
-
-
Net Profit/Loss - EUR
87.002
2.895
-154.108
245.175
7.637
-
-
-
-
-
Employees
7
3
3
3
7
-
-
-
-
-
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 -52.1%, from 2.200.529 euro in the year 2018, to 1.034.199 euro in 2019.
The Net Profit decreased by -232.790 euro, from 245.175 euro in 2018, to 7.637 in the last year.
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Financial Rating - TAHAL ROMANIA SRL
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Financial Reports - Tahal Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tahal Romania Srl - CUI 12854066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40
40
39
0
78.830
-
-
-
-
-
Current Assets
2.975.734
2.450.402
2.426.687
3.540.086
2.602.397
-
-
-
-
-
Inventories
0
0
163.409
468.435
3.056
-
-
-
-
-
Receivables
2.640.991
2.300.180
2.244.902
3.066.867
2.582.673
-
-
-
-
-
Cash
334.742
150.222
18.375
4.784
16.669
-
-
-
-
-
Shareholders Funds
2.745.600
936.424
766.470
997.579
985.896
-
-
-
-
-
Social Capital
4.783.431
2.950.577
2.900.648
2.847.416
2.792.273
-
-
-
-
-
Debts
213.297
1.514.019
1.643.637
2.526.106
1.679.897
-
-
-
-
-
Income in Advance
17.199
17.023
16.735
16.428
16.110
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.602.397 euro in 2019 which includes Inventories of
3.056 euro, Receivables of
2.582.673 euro and cash availability of
16.669 euro.
The company's Equity was valued at
985.896 euro, while total Liabilities amounted to
1.679.897 euro.
Equity increased by 7.637 euro, from 997.579 euro in 2018, to 985.896 in 2019.
The Debt Ratio was 62.6% in the year 2019.
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