Financial results - TAU PREST CONSTRUCT S.R.L.

Financial Summary - Tau Prest Construct S.r.l.
Unique identification code: 40711550
Registration number: J40/2642/2019
Nace: 4211
Sales - Ron
131.156
Net Profit - Ron
31.667
Employees
Open Account
Company Tau Prest Construct S.r.l. with Fiscal Code 40711550 recorded a turnover of 2024 of 131.156, with a net profit of 31.667 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tau Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.381 46.804 81.768 50.752 56.875 131.156
Total Income - EUR - - - - 69.381 46.804 81.768 50.752 56.875 131.156
Total Expenses - EUR - - - - 46.519 51.236 61.322 47.736 53.721 96.414
Gross Profit/Loss - EUR - - - - 22.862 -4.431 20.446 3.016 3.154 34.742
Net Profit/Loss - EUR - - - - 22.168 -4.899 19.628 2.508 2.585 31.667
Employees - - - - 4 5 5 4 4 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 increased by 131.9%, from 56.875 euro in the year 2023, to 131.156 euro in 2024. The Net Profit increased by 29.096 euro, from 2.585 euro in 2023, to 31.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tau Prest Construct S.r.l. - CUI 40711550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.287 6.776 4.223 1.680
Current Assets - - - - 30.749 10.872 16.403 13.120 16.231 46.645
Inventories - - - - 0 0 0 0 0 645
Receivables - - - - 23.747 6.867 11.443 8.811 8.406 34.782
Cash - - - - 7.002 4.005 4.961 4.309 7.826 11.217
Shareholders Funds - - - - 42 -4.850 4.839 49 2.634 31.715
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.707 15.722 20.851 19.847 17.820 16.610
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.645 euro in 2024 which includes Inventories of 645 euro, Receivables of 34.782 euro and cash availability of 11.217 euro.
The company's Equity was valued at 31.715 euro, while total Liabilities amounted to 16.610 euro. Equity increased by 29.096 euro, from 2.634 euro in 2023, to 31.715 in 2024.

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