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Financial results - TADDEI S.P.A. ROMA SUCURSALA BUCURESTI

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Financial Summary - Taddei S.p.a. Roma Sucursala Bucuresti
Unique identification code: 25621640
Registration number: J40/6413/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.606
Employees
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Company Taddei S.p.a. Roma Sucursala Bucuresti with Fiscal Code 25621640 recorded a turnover of 2024 of - , with a net profit of -12.606 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 - Taddei S.p.a. Roma Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.002 0 25.997 87.344 87.033 87.004 86.565 87.102 0 0
Total Income - EUR 19.697 283 27.142 90.634 107.796 93.047 94.201 1.056.003 28.274 4.381
Total Expenses - EUR 57.169 30.478 150.840 59.314 173.908 137.725 128.145 1.922.445 50.169 16.986
Gross Profit/Loss - EUR -37.472 -30.195 -123.697 31.321 -66.112 -44.678 -33.944 -866.442 -21.895 -12.606
Net Profit/Loss - EUR -37.472 -30.195 -123.697 31.321 -66.112 -44.678 -33.944 -866.442 -21.895 -12.606
Employees 0 0 0 2 3 2 3 4 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taddei S.p.a. Roma Sucursala Bucuresti - CUI 25621640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.797.894 1.771.416 1.837.781 1.779.954 1.749.869 1.750.840 1.686.331 10.424 7.111 3.807
Current Assets 114.121 98.843 149.672 205.635 187.774 152.791 128.558 166.013 42.996 33.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.884 65.515 143.007 128.269 124.859 40.916 37.409 21.772 21.156 22.649
Cash 39.237 33.327 6.666 77.366 62.916 111.875 91.149 144.241 21.841 10.612
Shareholders Funds -267.971 -295.433 -495.417 -455.005 -512.305 -547.272 -569.079 -1.437.287 -1.454.823 -1.459.299
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 2.179.987 2.165.692 2.482.871 2.440.594 2.449.949 2.455.244 2.383.968 1.613.724 1.504.931 1.496.367
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 33.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.649 euro and cash availability of 10.612 euro.
The company's Equity was valued at -1.459.299 euro, while total Liabilities amounted to 1.496.367 euro. Equity decreased by -12.606 euro, from -1.454.823 euro in 2023, to -1.459.299 in 2024.
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