Financial results - TADE CONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Tade Construct Solutions S.r.l.
Unique identification code: 41863254
Registration number: J2019002669032
Nace: 4100
Sales - Ron
1.141.700
Net Profit - Ron
59.756
Employees
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Company Tade Construct Solutions S.r.l. with Fiscal Code 41863254 recorded a turnover of 2024 of 1.141.700, with a net profit of 59.756 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tade Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.761 139.619 521.830 1.266.822 1.812.056 1.141.700
Total Income - EUR - - - - 2.761 139.619 521.830 1.266.822 1.812.056 1.141.700
Total Expenses - EUR - - - - 921 93.068 409.807 1.140.459 1.727.055 1.072.082
Gross Profit/Loss - EUR - - - - 1.840 46.552 112.022 126.363 85.001 69.618
Net Profit/Loss - EUR - - - - 1.757 45.223 106.804 113.695 73.354 59.756
Employees - - - - 0 4 15 30 35 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 -36.6%, from 1.812.056 euro in the year 2023, to 1.141.700 euro in 2024. The Net Profit decreased by -13.188 euro, from 73.354 euro in 2023, to 59.756 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 - Tade Construct Solutions S.r.l. - CUI 41863254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.032 84.983 219.278 289.209 342.848
Current Assets - - - - 2.854 64.391 176.554 314.927 561.922 657.109
Inventories - - - - 0 0 535 70.377 132.295 187.077
Receivables - - - - 2.761 52.785 20.949 161.431 402.874 323.012
Cash - - - - 94 11.607 155.070 83.120 26.754 147.020
Shareholders Funds - - - - 1.799 46.988 152.750 266.919 339.464 397.322
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.055 18.435 108.787 269.619 511.667 604.042
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.109 euro in 2024 which includes Inventories of 187.077 euro, Receivables of 323.012 euro and cash availability of 147.020 euro.
The company's Equity was valued at 397.322 euro, while total Liabilities amounted to 604.042 euro. Equity increased by 59.756 euro, from 339.464 euro in 2023, to 397.322 in 2024.

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