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Financial results - TASA CONSTRUCT INTERNATIONAL S.R.L.

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Financial Summary - Tasa Construct International S.r.l.
Unique identification code: 45109467
Registration number: J05/2738/2021
Nace: 4120
Sales - Ron
-60.342
Net Profit - Ron
-61.752
Employees
1
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Company Tasa Construct International S.r.l. with Fiscal Code 45109467 recorded a turnover of 2024 of -60.342, with a net profit of -61.752 and having an average number of employees of 1. 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 - Tasa Construct International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.820 715.763 325.599 -60.342
Total Income - EUR - - - - - - 70.825 721.309 333.488 -59.710
Total Expenses - EUR - - - - - - 13.447 109.712 32.670 2.042
Gross Profit/Loss - EUR - - - - - - 57.377 611.597 300.818 -61.752
Net Profit/Loss - EUR - - - - - - 56.684 604.567 297.173 -61.752
Employees - - - - - - 2 5 1 1
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 -118.6%, from 325.599 euro in the year 2023, to -60.342 euro in 2024. The Net Profit decreased by -295.513 euro, from 297.173 euro in 2023, to 0 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 - Tasa Construct International S.r.l. - CUI 45109467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 0 0
Current Assets - - - - - - 58.958 610.721 299.764 59.578
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 85 507.851 284.252 58.739
Cash - - - - - - 58.874 102.871 15.512 839
Shareholders Funds - - - - - - 56.724 604.616 297.222 57.031
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.255 6.105 2.542 2.547
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 "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 59.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.739 euro and cash availability of 839 euro.
The company's Equity was valued at 57.031 euro, while total Liabilities amounted to 2.547 euro. Equity decreased by -238.530 euro, from 297.222 euro in 2023, to 57.031 in 2024.
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