Financial results - TAMS CONCEPT SRL

Financial Summary - Tams Concept Srl
Unique identification code: 33722173
Registration number: J40/12257/2014
Nace: 4120
Sales - Ron
19.443
Net Profit - Ron
-51.788
Employees
6
Open Account
Company Tams Concept Srl with Fiscal Code 33722173 recorded a turnover of 2024 of 19.443, with a net profit of -51.788 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tams Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 14.031 8.093 19.443
Total Income - EUR - 0 0 0 0 0 0 14.031 8.093 19.443
Total Expenses - EUR - 0 0 0 0 0 0 5.224 19.184 71.231
Gross Profit/Loss - EUR - 0 0 0 0 0 0 8.806 -11.091 -51.788
Net Profit/Loss - EUR - 0 0 0 0 0 0 8.806 -11.172 -51.788
Employees - 0 0 0 0 0 0 7 7 6
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 141.6%, from 8.093 euro in the year 2023, to 19.443 euro in 2024.
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 - Tams Concept Srl - CUI 33722173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 44 43 42 41 40 14.085 11.572 27.043
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 14.031 0 19.242
Cash - 45 44 43 42 41 40 55 11.572 7.801
Shareholders Funds - 45 44 43 42 41 40 8.847 -2.352 -54.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 0 0 0 0 5.239 13.924 81.169
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.242 euro and cash availability of 7.801 euro.
The company's Equity was valued at -54.126 euro, while total Liabilities amounted to 81.169 euro. Equity decreased by -51.788 euro, from -2.352 euro in 2023, to -54.126 in 2024.

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