Financial results - TĂUŞOARE TEHNIC S.R.L.

Financial Summary - Tăuşoare Tehnic S.r.l.
Unique identification code: 44150190
Registration number: J06/521/2021
Nace: 4211
Sales - Ron
407.503
Net Profit - Ron
82.312
Employees
7
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Company Tăuşoare Tehnic S.r.l. with Fiscal Code 44150190 recorded a turnover of 2024 of 407.503, with a net profit of 82.312 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tăuşoare Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.824 82.568 433.791 407.503
Total Income - EUR - - - - - - 39.824 92.129 435.178 407.504
Total Expenses - EUR - - - - - - 24.423 95.179 232.141 313.566
Gross Profit/Loss - EUR - - - - - - 15.400 -3.050 203.038 93.938
Net Profit/Loss - EUR - - - - - - 15.010 -3.793 198.917 82.312
Employees - - - - - - 3 11 9 7
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 -5.5%, from 433.791 euro in the year 2023, to 407.503 euro in 2024. The Net Profit decreased by -115.492 euro, from 198.917 euro in 2023, to 82.312 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 - Tăuşoare Tehnic S.r.l. - CUI 44150190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 72.703 94.448
Current Assets - - - - - - 30.813 23.799 279.184 78.440
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.065 10.918 275.746 70.365
Cash - - - - - - 24.749 12.881 3.438 8.074
Shareholders Funds - - - - - - 15.051 11.304 210.187 85.178
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.763 12.495 141.701 87.710
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.365 euro and cash availability of 8.074 euro.
The company's Equity was valued at 85.178 euro, while total Liabilities amounted to 87.710 euro. Equity decreased by -123.834 euro, from 210.187 euro in 2023, to 85.178 in 2024.

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