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

Financial Summary - Tade Construct Solutions S.r.l.
Unique identification code: 41863254
Registration number: J03/2669/2019
Nace: 4120
Sales - Ron
1.812.056
Net Profit - Ron
73.354
Employee
35
The most important financial indicators for the company Tade Construct Solutions S.r.l. - Unique Identification Number 41863254: sales in 2023 was 1.812.056 euro, registering a net profit of 73.354 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tade Construct Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.761 139.619 521.830 1.266.822 1.812.056
Total Income - EUR - - - - - 2.761 139.619 521.830 1.266.822 1.812.056
Total Expenses - EUR - - - - - 921 93.068 409.807 1.140.459 1.727.055
Gross Profit/Loss - EUR - - - - - 1.840 46.552 112.022 126.363 85.001
Net Profit/Loss - EUR - - - - - 1.757 45.223 106.804 113.695 73.354
Employees - - - - - 0 4 15 30 35
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 43.5%, from 1.266.822 euro in the year 2022, to 1.812.056 euro in 2023. The Net Profit decreased by -39.997 euro, from 113.695 euro in 2022, to 73.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tade Construct Solutions S.r.l. - CUI 41863254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.032 84.983 219.278 289.209
Current Assets - - - - - 2.854 64.391 176.554 314.927 561.922
Inventories - - - - - 0 0 535 70.377 132.295
Receivables - - - - - 2.761 52.785 20.949 161.431 402.874
Cash - - - - - 94 11.607 155.070 83.120 26.754
Shareholders Funds - - - - - 1.799 46.988 152.750 266.919 339.464
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.055 18.435 108.787 269.619 511.667
Income in Advance - - - - - 0 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 "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 561.922 euro in 2023 which includes Inventories of 132.295 euro, Receivables of 402.874 euro and cash availability of 26.754 euro.
The company's Equity was valued at 339.464 euro, while total Liabilities amounted to 511.667 euro. Equity increased by 73.354 euro, from 266.919 euro in 2022, to 339.464 in 2023.

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