Financial results - GRUP TAURUS DEVELOPMENT SRL

Financial Summary - Grup Taurus Development Srl
Unique identification code: 25463418
Registration number: J12/625/2015
Nace: 6812
Sales - Ron
153.251
Net Profit - Ron
31.924
Employees
3
Open Account
Company Grup Taurus Development Srl with Fiscal Code 25463418 recorded a turnover of 2024 of 153.251, with a net profit of 31.924 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Taurus Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150.094 3.754.334 1.830.906 1.843.332 768.273 25.092 111.384 6.054.414 3.717.260 153.251
Total Income - EUR 3.951.464 3.929.266 1.622.371 1.617.636 692.717 36.945 1.908.043 6.437.726 3.522.743 246.661
Total Expenses - EUR 3.170.971 3.841.643 1.592.537 1.411.757 532.681 20.655 1.905.903 6.407.340 2.741.396 181.013
Gross Profit/Loss - EUR 780.492 87.623 29.834 205.879 160.036 16.289 2.140 30.386 781.347 65.648
Net Profit/Loss - EUR 780.492 79.748 24.693 176.007 127.932 13.531 1.431 25.493 641.439 31.924
Employees 11 12 24 20 6 5 5 4 5 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 decreased by -95.9%, from 3.717.260 euro in the year 2023, to 153.251 euro in 2024. The Net Profit decreased by -605.930 euro, from 641.439 euro in 2023, to 31.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Taurus Development Srl - CUI 25463418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798.851 813.588 570.190 305.556 206.178 223.950 1.741.165 481.977 52.938 34.019
Current Assets 1.590.687 2.063.454 1.221.829 619.692 2.501.515 2.454.409 2.935.882 3.010.535 4.230.819 3.091.134
Inventories 29.045 92.727 84.066 48.211 30.042 27.531 27.849 412.297 237.823 325.665
Receivables 1.479.765 1.958.683 1.126.494 511.745 2.459.639 2.410.931 2.869.978 2.576.200 3.981.992 2.667.419
Cash 81.878 12.044 11.270 59.736 11.833 15.948 38.054 22.039 11.004 98.050
Shareholders Funds -62.678 17.799 18.482 194.129 318.406 325.901 279.675 306.036 946.547 860.860
Social Capital 11.699 11.668 11.471 11.239 11.127 10.916 10.674 10.707 10.674 10.615
Debts 2.509.575 2.859.243 1.773.538 731.119 1.349.320 1.383.674 2.171.775 2.751.482 3.431.456 2.422.215
Income in Advance 0 0 0 0 1.205.708 1.427.023 4.148.203 856.091 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.091.134 euro in 2024 which includes Inventories of 325.665 euro, Receivables of 2.667.419 euro and cash availability of 98.050 euro.
The company's Equity was valued at 860.860 euro, while total Liabilities amounted to 2.422.215 euro. Equity decreased by -80.397 euro, from 946.547 euro in 2023, to 860.860 in 2024.

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