Financial results - TAURUS CONSTELLATION SRL

Financial Summary - Taurus Constellation Srl
Unique identification code: 30217940
Registration number: J23/1388/2012
Nace: 6820
Sales - Ron
78.687
Net Profit - Ron
13.470
Employees
Open Account
Company Taurus Constellation Srl with Fiscal Code 30217940 recorded a turnover of 2024 of 78.687, with a net profit of 13.470 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taurus Constellation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.504 66.107 55.164 24.003 24.089 27.330 60.694 67.984 - 78.687
Total Income - EUR 57.505 66.485 55.490 24.003 24.451 27.637 61.179 67.984 - 78.687
Total Expenses - EUR 45.207 48.705 42.872 17.675 22.049 24.305 41.079 54.756 - 62.426
Gross Profit/Loss - EUR 12.298 17.780 12.618 6.328 2.402 3.332 20.100 13.228 - 16.261
Net Profit/Loss - EUR 10.452 17.119 11.999 6.088 2.161 3.058 19.494 12.548 - 13.470
Employees 2 0 2 1 0 0 0 0 - 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 16.7%, from 67.984 euro in the year 2022, to 78.687 euro in 2024. The Net Profit increased by 1.029 euro, from 12.548 euro in 2022, to 13.470 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 - Taurus Constellation Srl - CUI 30217940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 46.144
Current Assets 71.031 87.467 97.804 102.057 102.219 104.492 122.004 63.275 - 41.152
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 24.730 29.774 11.509 10.308 12.615 6.794 8.630 11.823 - 23.030
Cash 46.300 57.692 86.294 91.749 89.604 97.697 113.373 51.452 - 18.122
Shareholders Funds 70.813 86.987 97.514 101.813 102.002 103.127 120.336 60.257 - 86.816
Social Capital 45 45 44 43 42 41 42 43 - 42
Debts 217 479 289 243 216 1.365 1.668 3.018 - 480
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.030 euro and cash availability of 18.122 euro.
The company's Equity was valued at 86.816 euro, while total Liabilities amounted to 480 euro. Equity increased by 27.078 euro, from 60.257 euro in 2022, to 86.816 in 2024.

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