Financial results - TADACO SRL

Financial Summary - Tadaco Srl
Unique identification code: 21683070
Registration number: J35/1733/2007
Nace: 4120
Sales - Ron
222
Net Profit - Ron
-1.207
Employees
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Company Tadaco Srl with Fiscal Code 21683070 recorded a turnover of 2024 of 222, with a net profit of -1.207 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.306 84.390 79.669 58.908 28.412 41.207 56.906 29.883 222
Total Income - EUR 0 57.306 84.393 79.671 58.908 30.313 41.253 56.975 29.920 229
Total Expenses - EUR 0 38.737 62.783 72.222 77.240 75.111 81.206 70.757 24.139 1.396
Gross Profit/Loss - EUR 0 18.569 21.611 7.448 -18.332 -44.799 -39.953 -13.783 5.781 -1.167
Net Profit/Loss - EUR 0 17.995 20.766 6.652 -18.922 -45.003 -40.316 -14.352 5.482 -1.207
Employees 0 5 1 6 6 6 5 1 1 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 -99.3%, from 29.883 euro in the year 2023, to 222 euro in 2024. The Net Profit decreased by -5.451 euro, from 5.482 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 - Tadaco Srl - CUI 21683070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 43.203 43.955 47.968 25.694 16.184 26.717 18.210 17.854 15.816
Inventories 0 0 0 274 269 3.023 261 10.896 10.602 10.543
Receivables 0 81 25.459 26.093 17.870 8.243 18.121 5.054 5.039 5.169
Cash 0 43.123 18.495 21.601 7.555 4.919 8.334 2.260 2.213 105
Shareholders Funds -921 17.084 20.819 27.088 7.642 -37.506 -76.991 -91.582 -85.822 -86.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 921 26.120 23.136 20.880 18.052 53.690 103.707 109.792 103.677 102.366
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.816 euro in 2024 which includes Inventories of 10.543 euro, Receivables of 5.169 euro and cash availability of 105 euro.
The company's Equity was valued at -86.550 euro, while total Liabilities amounted to 102.366 euro. Equity decreased by -1.207 euro, from -85.822 euro in 2023, to -86.550 in 2024.

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