Financial results - TAURUS CONSTUR SRL

Financial Summary - Taurus Constur Srl
Unique identification code: 18866051
Registration number: J2006011772404
Nace: 5510
Sales - Ron
1.283.078
Net Profit - Ron
261.120
Employees
11
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Company Taurus Constur Srl with Fiscal Code 18866051 recorded a turnover of 2024 of 1.283.078, with a net profit of 261.120 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.360 89.336 167.329 227.012 299.559 294.928 732.178 913.190 905.855 1.283.078
Total Income - EUR 89.360 97.623 183.685 235.404 301.880 296.095 732.265 915.412 910.858 1.283.948
Total Expenses - EUR 86.971 96.172 146.694 189.454 246.700 241.381 425.911 431.344 709.513 986.915
Gross Profit/Loss - EUR 2.389 1.451 36.992 45.950 55.180 54.714 306.354 484.069 201.345 297.033
Net Profit/Loss - EUR 2.007 475 34.439 43.596 52.157 51.953 299.290 477.224 185.461 261.120
Employees 8 5 6 8 7 6 7 9 13 11
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 42.4%, from 905.855 euro in the year 2023, to 1.283.078 euro in 2024. The Net Profit increased by 76.696 euro, from 185.461 euro in 2023, to 261.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taurus Constur Srl - CUI 18866051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.588 74.183 224.413 228.590 230.031 314.918 544.655 985.067 1.919.129 2.136.374
Current Assets 43.834 46.903 51.940 54.462 55.218 101.020 254.908 324.858 452.838 659.950
Inventories 38.151 34.320 36.905 52.009 24.560 16.373 3.381 3.869 4.572 7.766
Receivables 1.164 6.155 9.071 1.642 42.297 25.350 131.141 146.420 227.431 545.022
Cash 4.520 6.428 5.963 811 -11.638 59.297 120.385 174.569 220.835 107.162
Shareholders Funds 80.567 2.328 36.728 153.787 202.966 241.279 467.130 777.637 960.740 1.216.491
Social Capital 45 45 44 74.181 72.744 71.365 69.782 69.999 69.787 69.397
Debts 40.702 118.758 231.692 126.696 83.751 165.488 297.318 532.277 1.411.400 1.579.998
Income in Advance 153 5.273 7.932 2.568 4.008 9.172 35.114 11 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.950 euro in 2024 which includes Inventories of 7.766 euro, Receivables of 545.022 euro and cash availability of 107.162 euro.
The company's Equity was valued at 1.216.491 euro, while total Liabilities amounted to 1.579.998 euro. Equity increased by 261.120 euro, from 960.740 euro in 2023, to 1.216.491 in 2024.

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