Financial results - TAURUS CONSTRUCTII MECANIZATE SRL

Financial Summary - Taurus Constructii Mecanizate Srl
Unique identification code: 38114169
Registration number: J40/14555/2017
Nace: 4120
Sales - Ron
131.205
Net Profit - Ron
15.988
Employees
4
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Company Taurus Constructii Mecanizate Srl with Fiscal Code 38114169 recorded a turnover of 2022 of 131.205, with a net profit of 15.988 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taurus Constructii Mecanizate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.805 35.983 20.298 10.290 53.511 132.343 - -
Total Income - EUR - - 26.805 35.983 20.298 10.290 53.511 132.343 - -
Total Expenses - EUR - - 5.649 30.153 46.157 30.594 24.378 114.903 - -
Gross Profit/Loss - EUR - - 21.157 5.830 -25.859 -20.304 29.133 17.441 - -
Net Profit/Loss - EUR - - 20.889 5.471 -26.104 -20.407 28.598 16.127 - -
Employees - - 1 3 6 3 2 4 - -
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 146.6%, from 53.511 euro in the year 2021, to 132.343 euro in 2022. The Net Profit decreased by -12.560 euro, from 28.598 euro in 2021, to 16.127 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 Constructii Mecanizate Srl - CUI 38114169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.079 2.216 1.383 581 0 8.138 - -
Current Assets - - 18.451 27.921 7.401 480 8.107 29.718 - -
Inventories - - 0 1.383 1.356 0 0 0 - -
Receivables - - 0 0 0 0 5.054 9.318 - -
Cash - - 18.451 26.539 6.045 480 3.053 20.400 - -
Shareholders Funds - - 20.933 26.019 -589 -20.984 8.079 24.231 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 597 4.119 9.373 22.046 28 13.625 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.718 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.318 euro and cash availability of 20.400 euro.
The company's Equity was valued at 24.231 euro, while total Liabilities amounted to 13.625 euro. Equity increased by 16.127 euro, from 8.079 euro in 2021, to 24.231 in 2022.

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