Financial results - TASK SOLUTIONS SRL

Financial Summary - Task Solutions Srl
Unique identification code: 35937560
Registration number: J40/5286/2016
Nace: 4619
Sales - Ron
6.727
Net Profit - Ron
-12.406
Employees
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Company Task Solutions Srl with Fiscal Code 35937560 recorded a turnover of 2024 of 6.727, with a net profit of -12.406 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.075 26.566 29.501 43.183 53.816 31.238 39.211 70.306 6.727
Total Income - EUR - 15.091 26.566 29.501 43.183 53.816 31.238 39.211 70.306 6.937
Total Expenses - EUR - 8.820 11.061 1.649 5.315 33.143 2.054 7.176 42.917 19.240
Gross Profit/Loss - EUR - 6.271 15.505 27.852 37.868 20.673 29.185 32.035 27.389 -12.303
Net Profit/Loss - EUR - 5.818 14.708 26.967 36.835 20.330 28.477 31.569 26.700 -12.406
Employees - 1 1 0 1 1 1 1 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 -90.4%, from 70.306 euro in the year 2023, to 6.727 euro in 2024. The Net Profit decreased by -26.551 euro, from 26.700 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 - Task Solutions Srl - CUI 35937560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.641 1.296 944 603 275 16 0 0 0
Current Assets - 6.174 21.908 59.850 86.797 105.026 131.801 49.091 41.236 9.859
Inventories - 1.520 361 355 348 341 334 508 0 0
Receivables - 0 12.789 14.435 79.151 102.585 131.404 28.810 21.239 0
Cash - 4.654 8.757 45.061 7.299 2.100 63 19.773 19.998 9.859
Shareholders Funds - 5.863 20.471 46.864 82.792 101.553 127.778 44.521 39.613 8.370
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.952 2.733 13.929 4.608 3.748 4.040 4.570 1.624 1.489
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.859 euro.
The company's Equity was valued at 8.370 euro, while total Liabilities amounted to 1.489 euro. Equity decreased by -31.021 euro, from 39.613 euro in 2023, to 8.370 in 2024.

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