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Financial results - T&A INTERNATIONAL DEVELOPMENT SERVICES SRL

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Financial Summary - T&A International Development Services Srl
Unique identification code: 18374490
Registration number: J40/2223/2006
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-111
Employees
Open Account
Company T&A International Development Services Srl with Fiscal Code 18374490 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&A International Development Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.659 45.066 115.401 19.210 155 910 0 0 0 0
Total Income - EUR 16.270 46.333 119.863 19.443 462 910 0 0 0 0
Total Expenses - EUR 18.484 39.290 107.831 42.095 7.742 118 667 186 644 111
Gross Profit/Loss - EUR -2.214 7.043 12.031 -22.652 -7.279 792 -667 -186 -644 -111
Net Profit/Loss - EUR -2.521 5.915 10.095 -22.844 -7.338 766 -667 -186 -644 -111
Employees 1 2 3 2 1 0 0 0 0 0
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.
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 - T&A International Development Services Srl - CUI 18374490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.168 524 0 0 0 0 0 0 0
Current Assets 31.497 37.151 52.212 12.287 1.098 1.946 1.139 957 309 498
Inventories 154 153 150 147 0 0 0 0 0 0
Receivables 8.436 19.358 45.305 7.060 1.007 1.443 774 776 244 243
Cash 22.906 17.641 6.757 5.080 91 504 365 180 65 255
Shareholders Funds 26.668 32.311 41.859 8.337 838 1.588 886 703 57 -54
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 4.828 6.008 10.876 3.950 260 358 252 253 253 553
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 "6201 - 6201"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498 euro in 2024 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 255 euro.
The company's Equity was valued at -54 euro, while total Liabilities amounted to 553 euro. Equity decreased by -111 euro, from 57 euro in 2023, to -54 in 2024.
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