Financial results - TAI-CEPC GASCO CONSULTING SRL

Financial Summary - Tai-Cepc Gasco Consulting Srl
Unique identification code: 33477333
Registration number: J32/692/2014
Nace: 7112
Sales - Ron
745.240
Net Profit - Ron
288.523
Employees
5
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Company Tai-Cepc Gasco Consulting Srl with Fiscal Code 33477333 recorded a turnover of 2024 of 745.240, with a net profit of 288.523 and having an average number of employees of 5. 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 - Tai-Cepc Gasco Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.894 12.973 46.205 110.230 53.841 32.327 26.817 12.260 323.462 745.240
Total Income - EUR 21.989 12.973 46.229 112.187 54.614 32.674 27.668 12.263 323.816 746.894
Total Expenses - EUR 16.248 3.515 23.453 94.954 49.568 20.539 17.342 11.347 117.674 436.651
Gross Profit/Loss - EUR 5.741 9.457 22.776 17.233 5.047 12.135 10.326 916 206.143 310.243
Net Profit/Loss - EUR 5.082 9.068 22.133 16.110 4.508 11.808 10.058 812 202.973 288.523
Employees 0 0 1 1 1 2 2 1 2 5
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 increased by 131.7%, from 323.462 euro in the year 2023, to 745.240 euro in 2024. The Net Profit increased by 86.685 euro, from 202.973 euro in 2023, to 288.523 in the last year.
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 - Tai-Cepc Gasco Consulting Srl - CUI 33477333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 30 1.833 3.933 42.980 40.282 37.548 36.242 67.135 82.327
Current Assets 16.276 25.151 69.684 63.417 68.394 78.138 70.209 68.821 461.126 266.543
Inventories 0 47 13.820 0 0 0 0 0 73.028 1.161
Receivables 12.568 10.567 28.677 55.728 66.891 75.899 64.591 62.604 328.764 256.614
Cash 3.708 14.537 27.187 0 1.503 2.239 5.618 6.217 59.334 8.768
Shareholders Funds 15.634 24.576 46.293 61.553 55.698 66.451 75.035 76.079 246.325 308.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 727 605 15.179 5.796 55.676 51.969 32.722 28.984 37.508 40.665
Income in Advance 0 0 10.046 0 0 0 0 0 244.428 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.543 euro in 2024 which includes Inventories of 1.161 euro, Receivables of 256.614 euro and cash availability of 8.768 euro.
The company's Equity was valued at 308.204 euro, while total Liabilities amounted to 40.665 euro. Equity increased by 63.256 euro, from 246.325 euro in 2023, to 308.204 in 2024.

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