Financial results - TAUTII-IUGA SRL

Financial Summary - Tautii-Iuga Srl
Unique identification code: 4294391
Registration number: J24/425/1993
Nace: 4211
Sales - Ron
2.171.387
Net Profit - Ron
972.193
Employee
22
The most important financial indicators for the company Tautii-Iuga Srl - Unique Identification Number 4294391: sales in 2023 was 2.171.387 euro, registering a net profit of 972.193 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tautii-Iuga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 712.416 808.778 1.278.547 884.594 1.460.162 1.497.782 879.335 991.314 1.739.527 2.171.387
Total Income - EUR 732.626 808.786 1.281.856 908.827 1.468.064 1.497.785 892.967 997.262 1.763.621 2.171.394
Total Expenses - EUR 486.085 555.445 753.918 626.403 938.665 1.131.050 733.157 851.835 843.161 1.051.913
Gross Profit/Loss - EUR 246.542 253.340 527.938 282.424 529.399 366.736 159.810 145.427 920.460 1.119.481
Net Profit/Loss - EUR 206.769 217.953 445.659 244.947 475.747 313.026 141.686 136.495 813.135 972.193
Employees 18 21 22 22 24 27 23 21 22 22
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 25.2%, from 1.739.527 euro in the year 2022, to 2.171.387 euro in 2023. The Net Profit increased by 161.524 euro, from 813.135 euro in 2022, to 972.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tautii-Iuga Srl - CUI 4294391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.144 96.116 156.740 322.718 287.445 351.850 320.019 315.474 340.904 472.340
Current Assets 633.217 699.468 614.184 631.075 508.151 739.528 904.174 738.565 1.268.298 1.769.258
Inventories 337 1.188 11.060 2.813 9.512 7.662 10.281 8.806 6.062 8.772
Receivables 260.826 103.299 63.688 104.292 130.646 153.473 160.243 163.732 849.476 1.130.951
Cash 372.055 594.982 539.436 523.969 367.993 578.393 733.651 566.028 412.760 629.535
Shareholders Funds 628.412 664.338 632.788 867.027 604.826 906.139 1.030.646 856.221 1.245.189 1.712.524
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.193 176.241 182.671 86.765 190.770 185.239 193.547 197.818 364.012 529.073
Income in Advance 0 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 "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 1.769.258 euro in 2023 which includes Inventories of 8.772 euro, Receivables of 1.130.951 euro and cash availability of 629.535 euro.
The company's Equity was valued at 1.712.524 euro, while total Liabilities amounted to 529.073 euro. Equity increased by 471.111 euro, from 1.245.189 euro in 2022, to 1.712.524 in 2023.

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