Company Tahos Plan S.r.l. with Fiscal Code 23350064
recorded a turnover of 2024 of
28.389,
with a net profit of
-14.980
and having an average number of employees of
1.
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 -
Tahos Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.763
83.531
39.785
40.391
55.406
44.476
54.757
50.461
57.923
28.389
Total Income - EUR
186.795
85.376
45.780
47.740
55.407
44.477
54.758
63.131
66.111
28.594
Total Expenses - EUR
43.560
48.372
42.273
46.787
38.715
26.692
35.400
58.977
55.034
43.574
Gross Profit/Loss - EUR
143.235
37.004
3.506
953
16.691
17.785
19.358
4.154
11.077
-14.980
Net Profit/Loss - EUR
120.427
31.000
1.609
495
16.137
17.342
18.915
3.725
10.567
-14.980
Employees
2
3
2
4
1
1
2
4
3
1
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 -50.7%, from 57.923 euro in the year 2023, to 28.389 euro in 2024.
The Net Profit decreased by -10.508 euro, from 10.567 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tahos Plan S.r.l.
Financial Rating - TAHOS PLAN S.R.L.
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Financial Rating
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Prob. of insolvency - Tahos Plan S.r.l.
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Insolvency Probability
Financial Reports - Tahos Plan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tahos Plan S.r.l. - CUI 23350064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.764
59.190
48.737
44.535
37.661
32.645
29.547
28.403
26.233
24.045
Current Assets
132.039
24.697
24.317
13.098
20.937
11.748
20.437
18.171
24.022
16.178
Inventories
0
0
2.254
2.213
0
0
0
0
0
0
Receivables
20.779
9.711
10.795
9.345
11.279
8.724
8.846
9.587
9.031
12.964
Cash
111.261
14.987
11.268
1.540
9.659
3.024
11.591
8.584
14.991
3.214
Shareholders Funds
120.481
31.054
32.137
32.043
39.130
18.518
28.936
32.751
43.219
27.998
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.323
52.834
40.916
25.591
19.469
25.876
21.047
13.822
7.037
12.225
Income in Advance
0
0
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
16.178 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.964 euro and cash availability of
3.214 euro.
The company's Equity was valued at
27.998 euro, while total Liabilities amounted to
12.225 euro.
Equity decreased by -14.980 euro, from 43.219 euro in 2023, to 27.998 in 2024.
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