Financial results - TASE CONSTRUCTII SRL

Financial Summary - Tase Constructii Srl
Unique identification code: 18285156
Registration number: J02/45/2006
Nace: 4719
Sales - Ron
327.222
Net Profit - Ron
-984
Employees
7
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Company Tase Constructii Srl with Fiscal Code 18285156 recorded a turnover of 2024 of 327.222, with a net profit of -984 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tase Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.517 89.239 54.388 93.708 282.125 318.593 317.714 331.631 350.704 327.222
Total Income - EUR 48.530 89.290 54.477 93.803 282.254 318.683 317.744 332.441 350.763 327.223
Total Expenses - EUR 36.913 68.951 55.445 72.154 276.696 306.714 310.110 311.140 318.323 320.829
Gross Profit/Loss - EUR 11.618 20.338 -968 21.649 5.558 11.969 7.634 21.301 32.440 6.394
Net Profit/Loss - EUR 10.162 19.445 -1.513 20.711 2.835 8.967 4.921 18.175 29.582 -984
Employees 8 8 7 7 10 11 0 7 9 7
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 -6.2%, from 350.704 euro in the year 2023, to 327.222 euro in 2024. The Net Profit decreased by -29.416 euro, from 29.582 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 - Tase Constructii Srl - CUI 18285156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.121 4.056 11.249 9.871 8.395 38.162 32.369 27.970 24.721 18.618
Current Assets 17.613 27.158 16.999 49.333 60.737 62.758 68.408 73.416 123.517 121.219
Inventories 0 0 0 24.289 37.929 37.332 55.301 63.590 77.868 85.492
Receivables 161 0 1.055 13.686 1.720 6.781 4.363 2.545 37.960 12.904
Cash 17.452 27.158 15.944 11.358 21.088 18.645 8.744 7.281 7.689 22.824
Shareholders Funds 10.300 19.620 17.619 20.815 23.246 31.772 35.989 18.383 47.909 37.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.434 11.593 13.423 38.389 45.885 69.148 64.789 83.002 100.329 102.226
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.219 euro in 2024 which includes Inventories of 85.492 euro, Receivables of 12.904 euro and cash availability of 22.824 euro.
The company's Equity was valued at 37.611 euro, while total Liabilities amounted to 102.226 euro. Equity decreased by -10.031 euro, from 47.909 euro in 2023, to 37.611 in 2024.

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