Company Maison - Tad Srl with Fiscal Code 35930820
recorded a turnover of 2024 of
232.152,
with a net profit of
4.759
and having an average number of employees of
9.
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 -
Maison - Tad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.141
25.811
43.876
61.906
96.312
100.083
139.506
107.382
232.152
Total Income - EUR
-
17.141
25.811
43.876
61.906
96.312
100.083
139.506
147.979
198.009
Total Expenses - EUR
-
26.640
25.832
29.553
62.996
123.282
92.241
130.165
135.297
187.783
Gross Profit/Loss - EUR
-
-9.499
-22
14.323
-1.091
-26.969
7.842
9.341
12.681
10.226
Net Profit/Loss - EUR
-
-9.670
-280
13.884
-1.710
-27.932
6.841
7.946
11.606
4.759
Employees
-
4
3
5
5
3
4
4
5
9
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 117.4%, from 107.382 euro in the year 2023, to 232.152 euro in 2024.
The Net Profit decreased by -6.782 euro, from 11.606 euro in 2023, to 4.759 in the last year.
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Financial Reports - Maison - Tad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maison - Tad Srl - CUI 35930820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
11.834
5.789
1.773
Current Assets
-
57
23
9.988
15.817
6.533
6.216
51.319
71.541
136.023
Inventories
-
0
0
0
0
0
0
0
41.365
15.940
Receivables
-
0
0
863
1.272
6.503
4.766
51.318
10.781
97.413
Cash
-
57
23
9.125
14.545
30
1.450
1
19.395
22.670
Shareholders Funds
-
-9.625
-9.742
4.321
2.527
-25.453
-18.048
-10.158
1.479
6.230
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.682
9.765
5.667
13.289
31.987
24.264
73.311
75.851
131.566
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
136.023 euro in 2024 which includes Inventories of
15.940 euro, Receivables of
97.413 euro and cash availability of
22.670 euro.
The company's Equity was valued at
6.230 euro, while total Liabilities amounted to
131.566 euro.
Equity increased by 4.759 euro, from 1.479 euro in 2023, to 6.230 in 2024.
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