Company Tahsin Koncept Srl with Fiscal Code 33256545
recorded a turnover of 2024 of
115.196,
with a net profit of
23.967
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tahsin Koncept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.764
43.360
50.347
50.055
68.384
60.112
67.901
95.024
406.171
115.196
Total Income - EUR
42.766
43.361
51.119
50.055
68.550
60.113
67.902
103.361
407.451
121.009
Total Expenses - EUR
5.175
13.682
10.658
9.495
24.421
58.163
49.565
71.871
355.664
93.045
Gross Profit/Loss - EUR
37.591
29.679
40.461
40.560
44.128
1.950
18.337
31.490
51.786
27.964
Net Profit/Loss - EUR
36.308
28.378
38.928
39.058
42.072
1.392
17.705
30.580
48.250
23.967
Employees
0
0
0
0
0
1
1
1
1
3
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 -71.5%, from 406.171 euro in the year 2023, to 115.196 euro in 2024.
The Net Profit decreased by -24.013 euro, from 48.250 euro in 2023, to 23.967 in the last year.
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Financial Rating - TAHSIN KONCEPT SRL
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Financial Reports - Tahsin Koncept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tahsin Koncept Srl - CUI 33256545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210.780
219.313
209.970
554.429
851.657
1.006.320
983.493
980.760
971.582
925.450
Current Assets
41.152
40.296
31.622
62.642
68.410
85.137
80.386
63.186
254.565
166.873
Inventories
0
0
0
3.223
22.846
4.341
4.870
0
0
0
Receivables
34.435
36.246
28.908
32.680
39.848
78.928
70.715
60.396
250.925
164.618
Cash
6.717
4.050
2.714
26.739
5.716
1.867
4.801
2.790
3.639
2.255
Shareholders Funds
48.004
75.893
69.361
107.146
147.143
145.745
160.219
191.296
238.966
261.598
Social Capital
45
45
92
90
89
87
85
85
85
84
Debts
186.539
183.716
172.231
509.925
769.400
945.712
903.660
851.471
969.470
830.800
Income in Advance
17.390
0
0
0
3.524
0
0
1.180
17.711
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.873 euro in 2024 which includes Inventories of
0 euro, Receivables of
164.618 euro and cash availability of
2.255 euro.
The company's Equity was valued at
261.598 euro, while total Liabilities amounted to
830.800 euro.
Equity increased by 23.967 euro, from 238.966 euro in 2023, to 261.598 in 2024.
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