Company Tad Administraţie Srl with Fiscal Code 30665731
recorded a turnover of 2024 of
26.028,
with a net profit of
-5.654
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tad Administraţie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.367
8.866
21.125
25.945
26.935
28.519
34.012
34.865
26.028
Total Income - EUR
0
1.368
8.866
22.081
26.402
27.384
35.412
34.012
34.865
26.028
Total Expenses - EUR
1.090
2.266
5.119
13.338
20.952
12.700
15.223
19.056
30.800
31.682
Gross Profit/Loss - EUR
-1.090
-898
3.747
8.744
5.450
14.684
20.189
14.956
4.065
-5.654
Net Profit/Loss - EUR
-1.090
-939
3.481
8.086
4.794
13.797
19.563
14.311
2.840
-5.654
Employees
1
0
1
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -24.9%, from 34.865 euro in the year 2023, to 26.028 euro in 2024.
The Net Profit decreased by -2.824 euro, from 2.840 euro in 2023, to 0 in the last year.
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Financial Rating - TAD ADMINISTRAŢIE SRL
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Prob. of insolvency - Tad Administraţie Srl
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Insolvency Probability
Financial Reports - Tad Administraţie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tad Administraţie Srl - CUI 30665731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
11.470
7.498
5.310
1.827
676
675
672
Current Assets
216
706
12.116
16.698
21.854
35.331
44.582
46.145
31.596
16.087
Inventories
0
0
0
0
0
0
576
578
576
573
Receivables
112
223
5.100
5.710
5.215
7.212
1.122
1.647
15.811
10.889
Cash
104
484
7.016
10.987
16.639
28.119
42.884
43.919
15.208
4.625
Shareholders Funds
-1.560
-2.483
1.040
9.106
13.724
27.261
46.219
46.479
30.983
16.109
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.776
3.189
11.076
17.965
15.010
13.213
190
342
1.288
649
Income in Advance
0
0
0
1.242
761
299
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.087 euro in 2024 which includes Inventories of
573 euro, Receivables of
10.889 euro and cash availability of
4.625 euro.
The company's Equity was valued at
16.109 euro, while total Liabilities amounted to
649 euro.
Equity decreased by -14.701 euro, from 30.983 euro in 2023, to 16.109 in 2024.
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