Financial results - TAUSOARE COM SERV SRL

Financial Summary - Tausoare Com Serv Srl
Unique identification code: 580684
Registration number: J06/708/1992
Nace: 4120
Sales - Ron
76.380
Net Profit - Ron
-11.487
Employees
1
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Company Tausoare Com Serv Srl with Fiscal Code 580684 recorded a turnover of 2024 of 76.380, with a net profit of -11.487 and having an average number of employees of 1. 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 - Tausoare Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 920.799 521.356 367.922 808.605 794.309 315.475 248.046 277.279 133.164 76.380
Total Income - EUR 945.643 522.004 399.710 811.046 794.315 347.636 270.368 277.292 136.428 116.358
Total Expenses - EUR 939.884 521.377 399.256 809.639 792.963 495.243 416.232 300.150 147.819 127.844
Gross Profit/Loss - EUR 5.759 627 455 1.408 1.352 -147.607 -145.864 -22.858 -11.391 -11.487
Net Profit/Loss - EUR 4.763 80 46 693 13 -147.607 -145.864 -22.858 -11.391 -11.487
Employees 38 30 26 40 30 16 8 9 5 1
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 decreased by -42.3%, from 133.164 euro in the year 2023, to 76.380 euro in 2024.
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 - Tausoare Com Serv Srl - CUI 580684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.512 68.858 57.875 96.103 82.187 53.473 54.144 43.140 36.227 26.464
Current Assets 367.163 341.336 421.998 339.888 323.052 297.995 137.914 162.074 129.037 90.038
Inventories 43.762 166.627 256.272 128.321 33.822 44.617 34.202 47.680 63.881 11.013
Receivables 294.590 154.354 158.470 196.856 230.359 233.587 85.979 101.379 48.432 75.190
Cash 24.455 11.306 22 8.173 40.157 1.561 -110 1.182 4.967 3.829
Shareholders Funds 178.054 176.363 173.425 170.936 152.940 2.434 -144.888 -168.196 -179.077 -189.563
Social Capital 68.625 67.926 66.776 65.551 64.281 63.063 61.664 61.855 61.668 61.323
Debts 268.621 233.830 306.448 265.145 252.299 349.034 336.947 373.410 344.341 306.064
Income in Advance 0 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 "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 90.038 euro in 2024 which includes Inventories of 11.013 euro, Receivables of 75.190 euro and cash availability of 3.829 euro.
The company's Equity was valued at -189.563 euro, while total Liabilities amounted to 306.064 euro. Equity decreased by -11.487 euro, from -179.077 euro in 2023, to -189.563 in 2024.

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