Financial results - TASCU RDC S.R.L.

Financial Summary - Tascu Rdc S.r.l.
Unique identification code: 40651245
Registration number: J24/609/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.528
Employees
1
Open Account
Company Tascu Rdc S.r.l. with Fiscal Code 40651245 recorded a turnover of 2024 of - , with a net profit of -10.528 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tascu Rdc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 331.094 24.364 0 49.264 0 0
Total Income - EUR - - - - 331.094 24.364 0 49.264 0 0
Total Expenses - EUR - - - - 167.734 6.952 363 35.980 558 10.528
Gross Profit/Loss - EUR - - - - 163.360 17.412 -363 13.284 -558 -10.528
Net Profit/Loss - EUR - - - - 161.265 16.543 -363 11.526 -558 -10.528
Employees - - - - 10 1 1 0 0 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.
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 - Tascu Rdc S.r.l. - CUI 40651245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 147.469 144.673 141.465 141.904 141.474 140.683
Current Assets - - - - 49.678 76.938 46.862 66.822 65.753 64.222
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 49.393 76.924 46.791 64.984 58.217 57.892
Cash - - - - 285 14 70 1.838 7.536 6.331
Shareholders Funds - - - - 161.307 174.791 170.552 182.607 181.495 169.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.840 46.820 17.775 26.119 25.732 34.953
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.892 euro and cash availability of 6.331 euro.
The company's Equity was valued at 169.953 euro, while total Liabilities amounted to 34.953 euro. Equity decreased by -10.528 euro, from 181.495 euro in 2023, to 169.953 in 2024.

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