Financial results - TASSCOM SRL

Financial Summary - Tasscom Srl
Unique identification code: 10588723
Registration number: J24/646/1995
Nace: 4120
Sales - Ron
130.971
Net Profit - Ron
415
Employee
6
The most important financial indicators for the company Tasscom Srl - Unique Identification Number 10588723: sales in 2023 was 130.971 euro, registering a net profit of 415 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tasscom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.953 398.252 596.714 377.879 221.062 319.105 207.268 286.505 118.763 130.971
Total Income - EUR 289.238 399.105 597.441 378.826 221.690 319.735 216.079 288.576 125.715 152.628
Total Expenses - EUR 288.466 388.986 446.726 338.189 219.203 315.867 212.899 278.597 124.138 150.899
Gross Profit/Loss - EUR 772 10.119 150.715 40.637 2.487 3.869 3.180 9.979 1.576 1.728
Net Profit/Loss - EUR 648 8.500 126.600 34.135 270 671 1.095 7.151 384 415
Employees 14 13 16 14 12 11 11 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 118.763 euro in the year 2022, to 130.971 euro in 2023. The Net Profit increased by 33 euro, from 384 euro in 2022, to 415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasscom Srl - CUI 10588723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.527 99.872 156.725 87.426 72.579 55.829 58.099 50.348 43.388 26.306
Current Assets 83.684 74.341 192.461 78.754 95.636 108.936 74.430 67.703 59.456 79.068
Inventories 23.073 221 21 37 18.645 33.546 10.864 1.721 4.015 26.212
Receivables 57.329 64.630 192.334 57.149 63.985 53.911 43.331 34.396 48.963 48.218
Cash 3.281 9.491 106 21.568 13.006 21.479 20.236 31.586 6.479 4.638
Shareholders Funds 60.941 69.951 187.424 93.929 88.211 84.112 83.667 80.452 68.918 69.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.270 104.263 161.762 72.250 80.004 81.169 48.862 37.599 33.926 36.249
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.068 euro in 2023 which includes Inventories of 26.212 euro, Receivables of 48.218 euro and cash availability of 4.638 euro.
The company's Equity was valued at 69.124 euro, while total Liabilities amounted to 36.249 euro. Equity increased by 415 euro, from 68.918 euro in 2022, to 69.124 in 2023.

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