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Financial results - TAP PROPERTIES S.R.L.

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Financial Summary - Tap Properties S.r.l.
Unique identification code: 45037700
Registration number: J29/2508/2021
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-82.037
Employees
2
Open Account
Company Tap Properties S.r.l. with Fiscal Code 45037700 recorded a turnover of 2024 of - , with a net profit of -82.037 and having an average number of employees of 2. 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 - Tap Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.805 68.994 0 0
Total Income - EUR - - - - - - 13.805 989.186 416.247 6.161
Total Expenses - EUR - - - - - - 6.157 652.866 155.366 88.136
Gross Profit/Loss - EUR - - - - - - 7.649 336.320 260.880 -81.975
Net Profit/Loss - EUR - - - - - - 7.511 326.626 256.718 -82.037
Employees - - - - - - 1 2 2 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.
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 - Tap Properties S.r.l. - CUI 45037700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 697.597 195.284 167.065 128.583
Current Assets - - - - - - 203.402 1.030.002 266.729 18.206
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 137.265 2.548 216.222 17.339
Cash - - - - - - 66.138 1.027.454 50.508 867
Shareholders Funds - - - - - - 872.186 463.568 393.245 107.977
Social Capital - - - - - - 108.106 10.844 10.811 10.751
Debts - - - - - - 28.814 761.717 40.549 38.812
Income in Advance - - - - - - 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 "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 18.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.339 euro and cash availability of 867 euro.
The company's Equity was valued at 107.977 euro, while total Liabilities amounted to 38.812 euro. Equity decreased by -283.070 euro, from 393.245 euro in 2023, to 107.977 in 2024.
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