Financial results - TASS COSTRUZIONI S.R.L.

Financial Summary - Tass Costruzioni S.r.l.
Unique identification code: 45082248
Registration number: J26/1700/2021
Nace: 4120
Sales - Ron
50.766
Net Profit - Ron
3.605
Employees
1
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Company Tass Costruzioni S.r.l. with Fiscal Code 45082248 recorded a turnover of 2024 of 50.766, with a net profit of 3.605 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 - Tass Costruzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.112 60.027 35.937 50.766
Total Income - EUR - - - - - - 4.112 60.046 35.942 50.791
Total Expenses - EUR - - - - - - 256 42.507 33.993 46.678
Gross Profit/Loss - EUR - - - - - - 3.856 17.539 1.949 4.113
Net Profit/Loss - EUR - - - - - - 3.733 16.939 1.589 3.605
Employees - - - - - - 0 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 42.1%, from 35.937 euro in the year 2023, to 50.766 euro in 2024. The Net Profit increased by 2.024 euro, from 1.589 euro in 2023, to 3.605 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 - Tass Costruzioni S.r.l. - CUI 45082248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 121 934 1.814 1.086
Current Assets - - - - - - 4.132 17.986 10.097 10.522
Inventories - - - - - - 0 593 1.659 0
Receivables - - - - - - 4.130 613 899 1.416
Cash - - - - - - 1 16.780 7.539 9.106
Shareholders Funds - - - - - - 3.773 17.129 10.005 9.096
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 480 1.791 1.906 2.512
Income in Advance - - - - - - 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 10.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.416 euro and cash availability of 9.106 euro.
The company's Equity was valued at 9.096 euro, while total Liabilities amounted to 2.512 euro. Equity decreased by -853 euro, from 10.005 euro in 2023, to 9.096 in 2024.

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