Financial results - TASK EN1090 SRL

Financial Summary - Task En1090 Srl
Unique identification code: 34346360
Registration number: J32/333/2015
Nace: 7120
Sales - Ron
402
Net Profit - Ron
301
Employees
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Company Task En1090 Srl with Fiscal Code 34346360 recorded a turnover of 2024 of 402, with a net profit of 301 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Task En1090 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545 21.543 36.271 48.861 27.887 19.246 38.272 55.088 45.662 402
Total Income - EUR 545 21.543 36.271 48.861 27.887 19.246 38.272 55.088 45.662 834
Total Expenses - EUR 951 6.056 8.343 12.591 14.470 1.890 12.766 15.996 13.954 475
Gross Profit/Loss - EUR -406 15.487 27.928 36.270 13.417 17.356 25.506 39.092 31.708 358
Net Profit/Loss - EUR -653 12.852 23.242 35.782 13.138 16.818 25.123 38.541 26.634 301
Employees 1 0 1 1 1 0 1 0 1 0
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 -99.1%, from 45.662 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -26.184 euro, from 26.634 euro in 2023, to 301 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 - Task En1090 Srl - CUI 34346360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 122 2.355 989 420 0 690 0 0 0
Current Assets 1.779 13.245 22.576 35.665 23.741 17.447 26.148 41.207 7.734 1.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 0 5.284 7.131 5.629 0 6.134 26.762 966 458
Cash 1.771 13.245 17.292 28.534 18.113 17.447 20.014 14.444 6.768 756
Shareholders Funds -608 12.495 23.286 35.825 22.981 16.860 25.164 38.583 5.249 -1.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.548 872 1.645 829 1.181 587 1.674 2.624 2.486 2.359
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 "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 756 euro.
The company's Equity was valued at -1.144 euro, while total Liabilities amounted to 2.359 euro. Equity decreased by -6.364 euro, from 5.249 euro in 2023, to -1.144 in 2024.

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