The most important financial indicators for the company Tasa Construct International S.r.l. - Unique Identification Number 45109467:
sales in 2023 was
325.599
euro, registering a net profit of
297.173
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.4%, from 715.763 euro in the year 2022, to 325.599 euro in 2023.
The Net Profit decreased by -305.560 euro, from 604.567 euro in 2022, to 297.173 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
21
0
0
Current Assets
-
-
-
-
-
-
-
58.958
610.721
299.764
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
85
507.851
284.252
Cash
-
-
-
-
-
-
-
58.874
102.871
15.512
Shareholders Funds
-
-
-
-
-
-
-
56.724
604.616
297.222
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.255
6.105
2.542
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
299.764 euro in 2023 which includes Inventories of
0 euro, Receivables of
284.252 euro and cash availability of
15.512 euro.
The company's Equity was valued at
297.222 euro, while total Liabilities amounted to
2.542 euro.
Equity decreased by -305.560 euro, from 604.616 euro in 2022, to 297.222 in 2023.
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Comments - Tasa Construct International S.r.l.