Financial results - TADAS CONSTRUCT SRL

Financial Summary - Tadas Construct Srl
Unique identification code: 15922157
Registration number: J07/595/2003
Nace: 6820
Sales - Ron
59.754
Net Profit - Ron
-44.472
Employees
1
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Company Tadas Construct Srl with Fiscal Code 15922157 recorded a turnover of 2024 of 59.754, with a net profit of -44.472 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.908 122.012 51.199 74.385 60.077 36.263 50.668 51.524 65.614 59.754
Total Income - EUR 119.981 122.012 94.909 74.485 104.544 36.896 50.670 119.685 130.306 72.835
Total Expenses - EUR 108.062 64.914 54.644 57.525 93.112 64.879 128.660 116.415 125.540 116.082
Gross Profit/Loss - EUR 11.919 57.099 40.265 16.960 11.431 -27.983 -77.990 3.270 4.766 -43.247
Net Profit/Loss - EUR 9.657 48.406 34.727 16.215 10.386 -28.347 -78.497 2.073 3.463 -44.472
Employees 0 3 2 2 2 2 2 1 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 -8.4%, from 65.614 euro in the year 2023, to 59.754 euro in 2024. The Net Profit decreased by -3.444 euro, from 3.463 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 - Tadas Construct Srl - CUI 15922157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.405 507.816 506.948 484.991 458.404 466.524 439.297 429.754 479.589 485.719
Current Assets 93.504 64.407 58.925 96.482 55.996 47.126 47.235 42.842 62.832 43.987
Inventories 587 674 662 650 637 625 612 613 612 608
Receivables 49.547 4.410 16.032 50.819 10.882 3.386 3.545 1.328 15.529 2.638
Cash 43.371 59.323 42.231 45.012 44.476 43.114 43.079 40.900 46.692 40.742
Shareholders Funds -4.552 43.901 77.885 92.670 101.261 71.078 -8.995 -6.950 -3.465 -47.917
Social Capital 225 223 219 215 211 289 283 284 283 281
Debts 639.462 528.323 487.989 485.732 413.138 442.573 459.241 437.611 517.479 519.953
Income in Advance 0 0 0 3.070 0 0 38.776 47.931 48.854 78.002
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.987 euro in 2024 which includes Inventories of 608 euro, Receivables of 2.638 euro and cash availability of 40.742 euro.
The company's Equity was valued at -47.917 euro, while total Liabilities amounted to 519.953 euro. Equity decreased by -44.471 euro, from -3.465 euro in 2023, to -47.917 in 2024. The Debt Ratio was 94.5% in the year 2024.

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