Financial results - TAZZ PLAN CONSTRUCT SRL

Financial Summary - Tazz Plan Construct Srl
Unique identification code: 35390275
Registration number: J29/30/2016
Nace: 4120
Sales - Ron
119.702
Net Profit - Ron
-36
Employees
7
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Company Tazz Plan Construct Srl with Fiscal Code 35390275 recorded a turnover of 2024 of 119.702, with a net profit of -36 and having an average number of employees of 7. 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 - Tazz Plan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.506 126.670 102.512 120.564 173.175 181.918 132.512 143.061 119.702
Total Income - EUR - 84.506 126.670 102.512 120.564 173.175 181.919 132.512 143.061 119.702
Total Expenses - EUR - 65.554 78.604 65.497 102.488 151.640 128.999 105.553 133.155 117.361
Gross Profit/Loss - EUR - 18.951 48.066 37.015 18.076 21.535 52.920 26.959 9.907 2.342
Net Profit/Loss - EUR - 18.106 46.799 35.980 16.870 19.924 51.137 25.783 8.648 -36
Employees - 6 8 8 9 16 11 10 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 -15.9%, from 143.061 euro in the year 2023, to 119.702 euro in 2024. The Net Profit decreased by -8.599 euro, from 8.648 euro in 2023, to 0 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 - Tazz Plan Construct Srl - CUI 35390275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 6.605 8.019 6.362 10.065 5.645 8.164 4.633 1.766
Current Assets - 26.430 46.719 33.576 24.693 40.093 50.552 27.295 19.482 17.906
Inventories - 1.290 3.119 0 6 4 20 20 20 0
Receivables - 7.832 12.929 11.676 11.067 12.804 10.616 4.350 7.636 1.463
Cash - 17.307 30.670 21.899 13.620 27.285 39.917 22.925 11.826 16.444
Shareholders Funds - 18.151 47.404 36.066 25.542 39.814 51.218 30.147 16.668 14.528
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.384 5.920 5.528 5.541 10.344 4.979 5.312 7.447 5.144
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 "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 17.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.463 euro and cash availability of 16.444 euro.
The company's Equity was valued at 14.528 euro, while total Liabilities amounted to 5.144 euro. Equity decreased by -2.047 euro, from 16.668 euro in 2023, to 14.528 in 2024.

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