Financial results - TAZ 94 MASTER COMPANY SRL

Financial Summary - Taz 94 Master Company Srl
Unique identification code: 24674271
Registration number: J03/2229/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-604
Employees
1
Open Account
Company Taz 94 Master Company Srl with Fiscal Code 24674271 recorded a turnover of 2024 of - , with a net profit of -604 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taz 94 Master Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.929 34.688 - 10.121 6.443 0 0 0 0 0
Total Income - EUR 24.954 34.720 - 10.140 9.084 49 1.537 6 0 0
Total Expenses - EUR 16.334 27.284 - 8.201 8.650 4.440 558 699 658 604
Gross Profit/Loss - EUR 8.620 7.436 - 1.939 434 -4.391 979 -693 -658 -604
Net Profit/Loss - EUR 7.872 7.089 - 1.634 161 -4.391 946 -693 -658 -604
Employees 1 2 - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TAZ 94 MASTER COMPANY SRL

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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 - Taz 94 Master Company Srl - CUI 24674271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.876 1.142 - 230 225 221 216 217 216 215
Current Assets 80.497 68.498 - 62.624 62.572 55.690 54.229 53.630 3.698 2.813
Inventories 0 0 - -545 -2.131 -2.090 -2.044 -2.050 -2.047 0
Receivables 72.734 60.916 - 60.638 63.196 56.807 54.880 54.645 4.011 1.350
Cash 7.763 7.582 - 2.531 1.507 973 1.393 1.036 1.734 1.463
Shareholders Funds 44.110 50.749 - 51.275 50.443 45.096 45.042 44.488 705 98
Social Capital 337 334 - 322 316 310 303 304 303 302
Debts 38.264 18.891 - 11.578 12.354 10.814 9.403 9.358 3.209 2.930
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.350 euro and cash availability of 1.463 euro.
The company's Equity was valued at 98 euro, while total Liabilities amounted to 2.930 euro. Equity decreased by -603 euro, from 705 euro in 2023, to 98 in 2024.

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