Financial results - TAD DARIA INSTAL S.R.L.

Financial Summary - Tad Daria Instal S.r.l.
Unique identification code: 42573658
Registration number: J35/1253/2020
Nace: 4321
Sales - Ron
141
Net Profit - Ron
-11.949
Employees
1
Open Account
Company Tad Daria Instal S.r.l. with Fiscal Code 42573658 recorded a turnover of 2024 of 141, with a net profit of -11.949 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tad Daria Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.127 3.342 406 243 141
Total Income - EUR - - - - - 5.127 3.342 406 243 141
Total Expenses - EUR - - - - - 3.780 2.660 431 157 12.090
Gross Profit/Loss - EUR - - - - - 1.348 681 -25 86 -11.949
Net Profit/Loss - EUR - - - - - 1.205 583 -37 86 -11.949
Employees - - - - - 0 0 0 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 decreased by -41.7%, from 243 euro in the year 2023, to 141 euro in 2024. The Net Profit decreased by -85 euro, from 86 euro in 2023, to 0 in the last year.
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 - Tad Daria Instal S.r.l. - CUI 42573658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 0 0
Current Assets - - - - - 1.267 3.504 3.490 3.670 3.790
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 304 303 442
Cash - - - - - 1.267 3.504 3.186 3.367 3.348
Shareholders Funds - - - - - 1.247 1.802 1.771 1.851 -10.109
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33 1.702 1.719 1.819 13.899
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 3.348 euro.
The company's Equity was valued at -10.109 euro, while total Liabilities amounted to 13.899 euro. Equity decreased by -11.949 euro, from 1.851 euro in 2023, to -10.109 in 2024.

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