Financial results - TAU GREEN CONSULTING SRL

Financial Summary - Tau Green Consulting Srl
Unique identification code: 29859300
Registration number: J2012002321401
Nace: 6220
Sales - Ron
100.517
Net Profit - Ron
67.977
Employees
2
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Company Tau Green Consulting Srl with Fiscal Code 29859300 recorded a turnover of 2024 of 100.517, with a net profit of 67.977 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tau Green Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.918 78.622 21.891 26.324 94.829 165.388 80.860 182.500 464.975 100.517
Total Income - EUR 96.983 79.586 21.901 26.324 94.829 165.388 80.891 182.500 464.975 110.307
Total Expenses - EUR 63.997 56.020 29.182 25.639 23.380 20.093 38.302 33.209 32.168 30.496
Gross Profit/Loss - EUR 32.987 23.566 -7.281 686 71.449 145.295 42.589 149.291 432.808 79.811
Net Profit/Loss - EUR 30.521 19.741 -7.513 422 70.500 143.685 41.796 147.502 428.623 67.977
Employees 4 3 2 1 1 1 2 2 2 2
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 -78.3%, from 464.975 euro in the year 2023, to 100.517 euro in 2024. The Net Profit decreased by -358.250 euro, from 428.623 euro in 2023, to 67.977 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 - Tau Green Consulting Srl - CUI 29859300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.103 32.878 29.025 19.640 14.521 196.177 9.456 5.979 4.555 12.448
Current Assets 29.929 44.166 36.807 53.896 142.944 116.368 103.188 333.227 623.590 473.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.614 0 7.815 29.408 62.692 83.645 36.084 219.854 313.365 11.183
Cash 314 1.857 28.992 24.488 80.252 32.723 67.104 113.373 310.225 462.164
Shareholders Funds 89.365 20.008 12.157 12.356 82.617 224.736 99.828 147.746 428.906 68.259
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.688 57.916 53.716 61.204 75.011 87.936 12.894 191.500 199.501 417.990
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.183 euro and cash availability of 462.164 euro.
The company's Equity was valued at 68.259 euro, while total Liabilities amounted to 417.990 euro. Equity decreased by -358.250 euro, from 428.906 euro in 2023, to 68.259 in 2024.

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