Financial results - IMMOBILIARE TAGLIO SRL

Financial Summary - Immobiliare Taglio Srl
Unique identification code: 14078573
Registration number: J35/846/2001
Nace: 6820
Sales - Ron
4.554
Net Profit - Ron
-2.476
Employees
1
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Company Immobiliare Taglio Srl with Fiscal Code 14078573 recorded a turnover of 2024 of 4.554, with a net profit of -2.476 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobiliare Taglio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.867 12.933 6.706 0 11.537 3.639 3.813 4.569 4.575 4.554
Total Income - EUR 64.925 210.229 111.430 136.143 432.854 10.212 48.821 4.991 12.018 6.409
Total Expenses - EUR 85.001 150.750 131.662 93.356 637.861 60.104 59.416 33.310 21.505 8.570
Gross Profit/Loss - EUR -20.076 59.479 -20.232 42.787 -205.007 -49.892 -10.595 -28.319 -9.487 -2.162
Net Profit/Loss - EUR -20.076 58.488 -20.232 41.431 -209.336 -49.987 -11.074 -28.365 -9.533 -2.476
Employees 1 1 1 2 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. In the last year of activity, the sales increased by 0.1%, from 4.575 euro in the year 2023, to 4.554 euro in 2024.
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 - Immobiliare Taglio Srl - CUI 14078573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.131 285.395 298.571 285.695 133.727 123.443 103.047 98.516 95.814 91.637
Current Assets 425.775 432.623 391.115 433.804 511.796 322.100 324.938 313.816 294.028 292.957
Inventories 2.181 2.158 2.114 2.075 2.035 1.996 1.952 1.901 3.910 3.889
Receivables 400.167 336.645 322.377 315.011 111.236 181.454 184.847 304.634 289.891 285.358
Cash 23.427 93.820 66.624 116.719 398.526 138.650 138.139 7.281 227 3.710
Shareholders Funds 437.210 491.239 462.694 495.634 276.700 221.468 205.483 177.755 167.683 164.270
Social Capital 111.397 110.261 108.395 106.406 104.345 102.367 100.097 100.408 100.103 99.544
Debts 320.696 226.778 226.991 223.865 368.822 224.076 222.503 234.576 222.159 220.323
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.957 euro in 2024 which includes Inventories of 3.889 euro, Receivables of 285.358 euro and cash availability of 3.710 euro.
The company's Equity was valued at 164.270 euro, while total Liabilities amounted to 220.323 euro. Equity decreased by -2.476 euro, from 167.683 euro in 2023, to 164.270 in 2024.

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