Financial results - TAYA CONS S.R.L.

Financial Summary - Taya Cons S.r.l.
Unique identification code: 43797467
Registration number: J01/316/2021
Nace: 4120
Sales - Ron
64.254
Net Profit - Ron
-46.779
Employees
3
Open Account
Company Taya Cons S.r.l. with Fiscal Code 43797467 recorded a turnover of 2024 of 64.254, with a net profit of -46.779 and having an average number of employees of 3. 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 - Taya Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.855 206.972 58.206 64.254
Total Income - EUR - - - - - - 59.240 207.009 63.664 64.255
Total Expenses - EUR - - - - - - 62.517 158.832 165.775 110.201
Gross Profit/Loss - EUR - - - - - - -3.278 48.177 -102.111 -45.946
Net Profit/Loss - EUR - - - - - - -3.870 46.106 -102.693 -46.779
Employees - - - - - - 5 9 8 3
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 11.0%, from 58.206 euro in the year 2023, to 64.254 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taya Cons S.r.l. - CUI 43797467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.774 16.976 11.239 6.678
Current Assets - - - - - - 22.291 82.426 19.612 12.093
Inventories - - - - - - 3.146 7.416 3.146 3.128
Receivables - - - - - - 15.715 45.215 7.179 6.309
Cash - - - - - - 3.430 29.795 9.287 2.655
Shareholders Funds - - - - - - -3.830 10.326 -92.398 -138.660
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.895 89.076 123.249 157.431
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 "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 12.093 euro in 2024 which includes Inventories of 3.128 euro, Receivables of 6.309 euro and cash availability of 2.655 euro.
The company's Equity was valued at -138.660 euro, while total Liabilities amounted to 157.431 euro. Equity decreased by -46.779 euro, from -92.398 euro in 2023, to -138.660 in 2024.

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