Company Taif Com Srl with Fiscal Code 3491298
recorded a turnover of 2024 of
63.361,
with a net profit of
-57.261
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taif Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
441.584
304.610
346.063
283.006
391.343
218.181
267.947
150.060
115.249
63.361
Total Income - EUR
482.516
392.487
461.028
380.137
668.627
300.852
416.993
209.036
155.435
69.891
Total Expenses - EUR
370.240
322.279
328.423
372.873
477.828
331.421
348.449
254.058
182.222
125.784
Gross Profit/Loss - EUR
112.276
70.208
132.604
7.264
190.799
-30.569
68.544
-45.023
-26.787
-55.893
Net Profit/Loss - EUR
94.817
58.375
109.625
3.462
186.210
-33.374
64.941
-47.108
-28.249
-57.261
Employees
20
16
16
15
15
12
9
7
4
2
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 -44.7%, from 115.249 euro in the year 2023, to 63.361 euro in 2024.
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Financial Rating - TAIF COM SRL
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Financial Reports - Taif Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taif Com Srl - CUI 3491298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
558.694
537.227
567.721
608.996
793.382
707.017
645.278
567.570
601.933
556.506
Current Assets
456.084
378.850
383.663
377.450
364.856
414.527
433.989
399.333
332.321
320.651
Inventories
131.112
120.285
117.885
121.279
119.588
124.381
122.606
127.276
123.674
123.940
Receivables
309.109
226.799
231.997
235.878
218.947
215.887
249.214
217.046
172.770
166.059
Cash
15.863
31.765
33.781
20.293
26.321
74.258
62.168
55.011
35.877
30.652
Shareholders Funds
628.040
680.010
778.129
733.380
905.388
854.849
825.293
652.675
622.447
557.337
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
386.738
236.067
173.255
253.065
252.850
257.629
253.974
314.228
311.807
319.819
Income in Advance
0
0
0
0
0
9.065
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
"4342 - 4342"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.651 euro in 2024 which includes Inventories of
123.940 euro, Receivables of
166.059 euro and cash availability of
30.652 euro.
The company's Equity was valued at
557.337 euro, while total Liabilities amounted to
319.819 euro.
Equity decreased by -61.631 euro, from 622.447 euro in 2023, to 557.337 in 2024.
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