Financial results - TASAT SRL

Financial Summary - Tasat Srl
Unique identification code: 29559478
Registration number: J08/74/2012
Nace: 4120
Sales - Ron
12.434
Net Profit - Ron
306
Employees
1
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Company Tasat Srl with Fiscal Code 29559478 recorded a turnover of 2024 of 12.434, with a net profit of 306 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 - Tasat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.855 7.819 9.077 7.096 12.254 12.434
Total Income - EUR 85 5 0 0 6.855 7.819 9.077 7.096 12.254 12.434
Total Expenses - EUR 2.830 113 0 0 4.822 8.397 7.883 7.988 10.774 12.004
Gross Profit/Loss - EUR -2.744 -109 0 0 2.033 -578 1.193 -891 1.480 430
Net Profit/Loss - EUR -2.744 -109 0 0 1.964 -654 1.102 -963 1.358 306
Employees 0 0 0 0 1 1 1 1 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 increased by 2.0%, from 12.254 euro in the year 2023, to 12.434 euro in 2024. The Net Profit decreased by -1.045 euro, from 1.358 euro in 2023, to 306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TASAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasat Srl - CUI 29559478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.024 15.802 15.535 15.250 16.781 15.270 17.068 15.269 16.233 16.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.975 15.812 15.545 15.259 14.964 15.116 14.875 14.617 14.269 14.189
Cash 49 -10 -10 -10 1.817 154 2.193 652 1.964 2.282
Shareholders Funds -13.538 -13.509 -13.280 -13.037 -10.820 -11.269 -9.917 -10.910 -9.519 -9.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.562 29.311 28.815 28.286 27.601 26.539 26.985 26.179 25.753 25.632
Income in Advance 0 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 16.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.189 euro and cash availability of 2.282 euro.
The company's Equity was valued at -9.160 euro, while total Liabilities amounted to 25.632 euro. Equity increased by 306 euro, from -9.519 euro in 2023, to -9.160 in 2024.

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