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Financial results - TAD ENGINEERING COMPANY S.R.L.

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Financial Summary - Tad Engineering Company S.r.l.
Unique identification code: 42461069
Registration number: J2020000958358
Nace: 7112
Sales - Ron
883.577
Net Profit - Ron
1.930
Employees
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Company Tad Engineering Company S.r.l. with Fiscal Code 42461069 recorded a turnover of 2024 of 883.577, with a net profit of 1.930 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tad Engineering Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.584 59.362 39.869 54.604 883.577
Total Income - EUR - - - - - 21.584 59.362 39.869 54.660 77.194
Total Expenses - EUR - - - - - 282 1.174 26.469 76.229 74.753
Gross Profit/Loss - EUR - - - - - 21.302 58.188 13.400 -21.569 2.441
Net Profit/Loss - EUR - - - - - 20.654 56.621 11.723 -21.569 1.930
Employees - - - - - 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. In the last year of activity, the sales increased by 1,527.2%, from 54.604 euro in the year 2023, to 883.577 euro in 2024. The Net Profit increased by 1.930 euro, from 0 euro in 2023, to 1.930 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 Engineering Company S.r.l. - CUI 42461069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 113.053 838.034 948.791
Current Assets - - - - - 51.357 77.038 163.046 139.116 169.871
Inventories - - - - - 0 0 1.003 16.760 10.082
Receivables - - - - - 49.170 75.922 152.087 122.289 159.699
Cash - - - - - 2.187 1.116 9.956 67 90
Shareholders Funds - - - - - 20.695 76.858 11.772 -9.833 -7.848
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.662 181 264.327 986.982 1.126.510
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.871 euro in 2024 which includes Inventories of 10.082 euro, Receivables of 159.699 euro and cash availability of 90 euro.
The company's Equity was valued at -7.848 euro, while total Liabilities amounted to 1.126.510 euro. Equity increased by 1.930 euro, from -9.833 euro in 2023, to -7.848 in 2024.
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