Company Tas Naval Group S.r.l. with Fiscal Code 35145985
recorded a turnover of 2024 of
684.239,
with a net profit of
273.159
and having an average number of employees of
18.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tas Naval Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
124.100
365.445
647.573
607.661
493.773
395.325
684.239
Total Income - EUR
-
-
-
124.150
365.632
651.692
607.661
493.798
395.325
684.239
Total Expenses - EUR
-
-
-
73.150
183.290
269.891
237.195
588.555
195.343
372.904
Gross Profit/Loss - EUR
-
-
-
51.001
182.342
381.800
370.466
-94.757
199.982
311.334
Net Profit/Loss - EUR
-
-
-
49.760
178.650
375.829
364.997
-99.695
196.226
273.159
Employees
-
-
-
14
18
22
21
28
13
18
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 74.1%, from 395.325 euro in the year 2023, to 684.239 euro in 2024.
The Net Profit increased by 78.029 euro, from 196.226 euro in 2023, to 273.159 in the last year.
Check the financial reports for the company - Tas Naval Group S.r.l.
Financial Rating - TAS NAVAL GROUP S.R.L.
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Prob. of insolvency - Tas Naval Group S.r.l.
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Insolvency Probability
Financial Reports - Tas Naval Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tas Naval Group S.r.l. - CUI 35145985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.810
7.927
6.860
4.659
2.805
1.690
1.727
Current Assets
-
-
-
65.755
219.116
426.223
522.206
1.839
169.519
422.660
Inventories
-
-
-
0
0
146
0
0
0
0
Receivables
-
-
-
3.544
183.698
400.690
408.985
104
109.543
348.010
Cash
-
-
-
62.211
35.418
25.387
113.221
1.735
59.976
74.650
Shareholders Funds
-
-
-
49.803
178.700
381.006
371.061
-93.611
102.899
279.190
Social Capital
-
-
-
43
42
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
23.763
48.343
52.077
155.804
98.255
68.310
145.197
Income in Advance
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.660 euro in 2024 which includes Inventories of
0 euro, Receivables of
348.010 euro and cash availability of
74.650 euro.
The company's Equity was valued at
279.190 euro, while total Liabilities amounted to
145.197 euro.
Equity increased by 176.866 euro, from 102.899 euro in 2023, to 279.190 in 2024.
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