The most important financial indicators for the company Grup Taurus Development Srl - Unique Identification Number 25463418:
sales in 2023 was
3.717.260
euro, registering a net profit of
641.439
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup Taurus Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.456.191
3.150.094
3.754.334
1.830.906
1.843.332
768.273
25.092
111.384
6.054.414
3.717.260
Total Income - EUR
1.458.868
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
Total Expenses - EUR
1.418.348
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
Gross Profit/Loss - EUR
40.520
780.492
87.623
29.834
205.879
160.036
16.289
2.140
30.386
781.347
Net Profit/Loss - EUR
40.520
780.492
79.748
24.693
176.007
127.932
13.531
1.431
25.493
641.439
Employees
10
11
12
24
20
6
5
5
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.4%, from 6.054.414 euro in the year 2022, to 3.717.260 euro in 2023.
The Net Profit increased by 616.023 euro, from 25.493 euro in 2022, to 641.439 in the last year.
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 -
Grup Taurus Development Srl - CUI 25463418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.199
798.851
813.588
570.190
305.556
206.178
223.950
1.741.165
481.977
52.938
Current Assets
206.374
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
Inventories
0
29.045
92.727
84.066
48.211
30.042
27.531
27.849
412.297
237.823
Receivables
193.030
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
Cash
13.345
81.878
12.044
11.270
59.736
11.833
15.948
38.054
22.039
11.004
Shareholders Funds
-838.220
-62.678
17.799
18.482
194.129
318.406
325.901
279.675
306.036
946.547
Social Capital
11.602
11.699
11.668
11.471
11.239
11.127
10.916
10.674
10.707
10.674
Debts
1.065.974
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
Income in Advance
0
0
0
0
0
1.205.708
1.427.023
4.148.203
856.091
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.230.819 euro in 2023 which includes Inventories of
237.823 euro, Receivables of
3.981.992 euro and cash availability of
11.004 euro.
The company's Equity was valued at
946.547 euro, while total Liabilities amounted to
3.431.456 euro.
Equity increased by 641.439 euro, from 306.036 euro in 2022, to 946.547 in 2023.
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