Financial results - TASSCOM S.R.L.

Financial Summary - Tasscom S.r.l.
Unique identification code: 10588723
Registration number: J24/646/1995
Nace: 4120
Sales - Ron
112.017
Net Profit - Ron
140
Employees
6
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Company Tasscom S.r.l. with Fiscal Code 10588723 recorded a turnover of 2024 of 112.017, with a net profit of 140 and having an average number of employees of 6. 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 - Tasscom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.252 596.714 377.879 221.062 319.105 207.268 286.505 118.763 130.971 112.017
Total Income - EUR 399.105 597.441 378.826 221.690 319.735 216.079 288.576 125.715 152.628 132.798
Total Expenses - EUR 388.986 446.726 338.189 219.203 315.867 212.899 278.597 124.138 150.899 130.277
Gross Profit/Loss - EUR 10.119 150.715 40.637 2.487 3.869 3.180 9.979 1.576 1.728 2.521
Net Profit/Loss - EUR 8.500 126.600 34.135 270 671 1.095 7.151 384 415 140
Employees 13 16 14 12 11 11 7 6 6 6
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 -14.0%, from 130.971 euro in the year 2023, to 112.017 euro in 2024. The Net Profit decreased by -273 euro, from 415 euro in 2023, to 140 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 - Tasscom S.r.l. - CUI 10588723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.872 156.725 87.426 72.579 55.829 58.099 50.348 43.388 26.306 21.543
Current Assets 74.341 192.461 78.754 95.636 108.936 74.430 67.703 59.456 79.068 80.028
Inventories 221 21 37 18.645 33.546 10.864 1.721 4.015 26.212 41.644
Receivables 64.630 192.334 57.149 63.985 53.911 43.331 34.396 48.963 48.218 37.013
Cash 9.491 106 21.568 13.006 21.479 20.236 31.586 6.479 4.638 1.371
Shareholders Funds 69.951 187.424 93.929 88.211 84.112 83.667 80.452 68.918 69.124 68.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.263 161.762 72.250 80.004 81.169 48.862 37.599 33.926 36.249 33.497
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 "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 80.028 euro in 2024 which includes Inventories of 41.644 euro, Receivables of 37.013 euro and cash availability of 1.371 euro.
The company's Equity was valued at 68.877 euro, while total Liabilities amounted to 33.497 euro. Equity increased by 139 euro, from 69.124 euro in 2023, to 68.877 in 2024.

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