The most important financial indicators for the company Tad Engineering Company S.r.l. - Unique Identification Number 42461069:
sales in 2023 was
54.604
euro, registering a net profit of
-21.569
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tad Engineering Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
21.584
59.362
39.869
54.604
Total Income - EUR
-
-
-
-
-
-
21.584
59.362
39.869
54.660
Total Expenses - EUR
-
-
-
-
-
-
282
1.174
26.469
76.229
Gross Profit/Loss - EUR
-
-
-
-
-
-
21.302
58.188
13.400
-21.569
Net Profit/Loss - EUR
-
-
-
-
-
-
20.654
56.621
11.723
-21.569
Employees
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.4%, from 39.869 euro in the year 2022, to 54.604 euro in 2023.
The Net Profit decreased by -11.688 euro, from 11.723 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
113.053
838.034
Current Assets
-
-
-
-
-
-
51.357
77.038
163.046
139.116
Inventories
-
-
-
-
-
-
0
0
1.003
16.760
Receivables
-
-
-
-
-
-
49.170
75.922
152.087
122.289
Cash
-
-
-
-
-
-
2.187
1.116
9.956
67
Shareholders Funds
-
-
-
-
-
-
20.695
76.858
11.772
-9.833
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
30.662
181
264.327
986.982
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
139.116 euro in 2023 which includes Inventories of
16.760 euro, Receivables of
122.289 euro and cash availability of
67 euro.
The company's Equity was valued at
-9.833 euro, while total Liabilities amounted to
986.982 euro.
Equity decreased by -21.569 euro, from 11.772 euro in 2022, to -9.833 in 2023.
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Comments - Tad Engineering Company S.r.l.