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

Financial Summary - Tau Urban Construct S.r.l.
Unique identification code: 42432128
Registration number: J2020004209407
Nace: 4100
Sales - Ron
242.580
Net Profit - Ron
39.003
Employees
6
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Company Tau Urban Construct S.r.l. with Fiscal Code 42432128 recorded a turnover of 2024 of 242.580, with a net profit of 39.003 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.614 137.687 175.224 122.851 242.580
Total Income - EUR - - - - - 61.614 137.687 175.224 122.851 242.580
Total Expenses - EUR - - - - - 42.204 105.567 116.864 98.568 196.993
Gross Profit/Loss - EUR - - - - - 19.411 32.121 58.360 24.284 45.587
Net Profit/Loss - EUR - - - - - 18.832 30.909 56.643 23.055 39.003
Employees - - - - - 7 10 10 7 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 increased by 98.6%, from 122.851 euro in the year 2023, to 242.580 euro in 2024. The Net Profit increased by 16.077 euro, from 23.055 euro in 2023, to 39.003 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 Urban Construct S.r.l. - CUI 42432128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.715 13.725 8.137 2.576
Current Assets - - - - - 30.269 51.561 94.889 33.780 59.590
Inventories - - - - - 0 0 0 0 11.551
Receivables - - - - - 15.983 25.776 89.243 23.089 43.240
Cash - - - - - 14.286 25.118 4.612 9.296 2.890
Shareholders Funds - - - - - 18.873 34.469 56.692 23.104 39.051
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.395 31.806 51.922 18.813 23.115
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.590 euro in 2024 which includes Inventories of 11.551 euro, Receivables of 43.240 euro and cash availability of 2.890 euro.
The company's Equity was valued at 39.051 euro, while total Liabilities amounted to 23.115 euro. Equity increased by 16.077 euro, from 23.104 euro in 2023, to 39.051 in 2024.

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