Financial results - TAURUS CONSTELLATION SRL

Financial Summary - Taurus Constellation Srl
Unique identification code: 30217940
Registration number: J23/1388/2012
Nace: 6820
Sales - Ron
67.777
Net Profit - Ron
12.510
Employee
The most important financial indicators for the company Taurus Constellation Srl - Unique Identification Number 30217940: sales in 2022 was 67.777 euro, registering a net profit of 12.510 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taurus Constellation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.319 57.504 66.107 55.164 24.003 24.089 27.330 60.694 67.984 -
Total Income - EUR 37.347 57.505 66.485 55.490 24.003 24.451 27.637 61.179 67.984 -
Total Expenses - EUR 26.491 45.207 48.705 42.872 17.675 22.049 24.305 41.079 54.756 -
Gross Profit/Loss - EUR 10.857 12.298 17.780 12.618 6.328 2.402 3.332 20.100 13.228 -
Net Profit/Loss - EUR 9.737 10.452 17.119 11.999 6.088 2.161 3.058 19.494 12.548 -
Employees 2 2 0 2 1 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. 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 11.7%, from 60.694 euro in the year 2021, to 67.984 euro in 2022. The Net Profit decreased by -7.006 euro, from 19.494 euro in 2021, to 12.548 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 59.862 71.031 87.467 97.804 102.057 102.219 104.492 122.004 63.275 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 42.336 24.730 29.774 11.509 10.308 12.615 6.794 8.630 11.823 -
Cash 17.527 46.300 57.692 86.294 91.749 89.604 97.697 113.373 51.452 -
Shareholders Funds 59.862 70.813 86.987 97.514 101.813 102.002 103.127 120.336 60.257 -
Social Capital 45 45 45 44 43 42 41 42 43 -
Debts 0 217 479 289 243 216 1.365 1.668 3.018 -
Income in Advance 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 "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 63.275 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.823 euro and cash availability of 51.452 euro.
The company's Equity was valued at 60.257 euro, while total Liabilities amounted to 3.018 euro. Equity decreased by -60.452 euro, from 120.336 euro in 2021, to 60.257 in 2022.

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