Financial results - TACO DEVELOPMENTS SRL

Financial Summary - Taco Developments Srl
Unique identification code: 33314883
Registration number: J12/2017/2014
Nace: 6820
Sales - Ron
1.810.336
Net Profit - Ron
319.885
Employees
7
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Company Taco Developments Srl with Fiscal Code 33314883 recorded a turnover of 2024 of 1.810.336, with a net profit of 319.885 and having an average number of employees of 7. 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 - Taco Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 650.930 1.922.508 1.884.736 1.714.103 1.685.676 1.876.453 2.030.174 1.810.336
Total Income - EUR 250.662 342.224 9.476.427 2.209.151 5.031.171 2.110.701 1.908.351 2.473.991 2.499.437 2.100.682
Total Expenses - EUR 1.275.192 625.675 4.330.520 2.198.160 3.356.381 2.060.727 1.926.384 2.043.897 1.990.073 1.734.849
Gross Profit/Loss - EUR -1.024.530 -283.451 5.145.907 10.991 1.674.790 49.974 -18.033 430.094 509.364 365.833
Net Profit/Loss - EUR -1.024.530 -283.576 4.115.803 -17.199 1.578.515 43.537 -48.984 376.110 451.846 319.885
Employees 0 1 1 1 8 0 7 7 7 7
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 -10.3%, from 2.030.174 euro in the year 2023, to 1.810.336 euro in 2024. The Net Profit decreased by -129.435 euro, from 451.846 euro in 2023, to 319.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taco Developments Srl - CUI 33314883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.389.377 12.391.504 18.725.554 18.684.420 17.196.357 16.238.469 15.255.437 14.681.968 14.082.494 13.389.558
Current Assets 1.374.278 2.614.649 2.996.315 1.284.152 430.239 558.070 589.706 562.716 672.953 440.826
Inventories 0 350 0 0 0 0 1.344 0 0 0
Receivables 453.347 1.730.306 1.019.079 973.967 287.222 256.350 305.183 378.348 362.739 254.426
Cash 920.932 883.993 1.977.236 310.185 143.017 301.720 283.178 184.368 310.214 186.400
Shareholders Funds -1.269.613 -1.536.192 3.063.609 2.990.188 3.758.297 3.478.663 2.028.461 2.123.137 2.568.544 2.443.336
Social Capital 225 223 999.321 980.982 961.984 943.747 40 41 40 40
Debts 9.033.269 16.542.664 18.862.300 17.471.476 14.265.883 13.633.029 14.085.164 13.303.401 12.292.243 11.415.800
Income in Advance 0 0 4.081 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.426 euro and cash availability of 186.400 euro.
The company's Equity was valued at 2.443.336 euro, while total Liabilities amounted to 11.415.800 euro. Equity decreased by -110.853 euro, from 2.568.544 euro in 2023, to 2.443.336 in 2024.

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