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Financial results - CAMINUL TAU S.R.L.

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Financial Summary - Caminul Tau S.r.l.
Unique identification code: 16399332
Registration number: J39/354/2004
Nace: 7112
Sales - Ron
43.601
Net Profit - Ron
812
Employees
2
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Company Caminul Tau S.r.l. with Fiscal Code 16399332 recorded a turnover of 2024 of 43.601, with a net profit of 812 and having an average number of employees of 2. 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 - Caminul Tau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.001 24.038 25.362 32.401 43.214 34.206 45.822 50.991 45.316 43.601
Total Income - EUR 19.001 24.038 25.362 32.401 43.214 34.206 45.822 50.992 45.316 43.601
Total Expenses - EUR 21.763 22.486 26.775 25.052 38.624 34.011 45.051 45.066 55.895 42.353
Gross Profit/Loss - EUR -2.762 1.553 -1.413 7.349 4.590 195 771 5.926 -10.579 1.248
Net Profit/Loss - EUR -3.332 1.312 -1.667 7.025 4.158 -147 312 5.416 -11.032 812
Employees 3 3 0 0 3 4 4 4 4 2
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 -3.2%, from 45.316 euro in the year 2023, to 43.601 euro in 2024. The Net Profit increased by 812 euro, from 0 euro in 2023, to 812 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 - Caminul Tau S.r.l. - CUI 16399332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.654 4.352 3.230 1.799 1.292 614 24.680 18.951 13.150 7.906
Current Assets 3.125 5.172 4.861 13.298 17.824 19.227 7.339 15.933 9.243 10.672
Inventories 135 134 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 5.163 2.026 0 0 0 0
Cash 2.990 5.039 4.861 13.298 12.661 17.201 7.339 15.933 9.243 10.672
Shareholders Funds 7.329 8.567 6.755 13.656 17.549 17.070 17.003 22.472 11.371 12.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.450 958 1.337 1.441 1.567 2.772 15.016 12.412 11.022 6.459
Income in Advance 0 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 10.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.672 euro.
The company's Equity was valued at 12.119 euro, while total Liabilities amounted to 6.459 euro. Equity increased by 812 euro, from 11.371 euro in 2023, to 12.119 in 2024.
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