Financial results - TADEN INVEST GRUP S.R.L.

Financial Summary - Taden Invest Grup S.r.l.
Unique identification code: 42786168
Registration number: J09/424/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.787
Employees
1
Open Account
Company Taden Invest Grup S.r.l. with Fiscal Code 42786168 recorded a turnover of 2024 of - , with a net profit of -10.787 and having an average number of employees of 1. 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 - Taden Invest Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 46.511 33.428 - 0
Total Income - EUR - - - - - 2.173 71.844 50.309 - 0
Total Expenses - EUR - - - - - 8.025 34.561 57.990 - 10.787
Gross Profit/Loss - EUR - - - - - -5.853 37.283 -7.681 - -10.787
Net Profit/Loss - EUR - - - - - -5.873 36.687 -8.015 - -10.787
Employees - - - - - 4 4 10 - 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.
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 - Taden Invest Grup S.r.l. - CUI 42786168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - 934 41.797 20.813 - 3.674
Inventories - - - - - 0 0 0 - 0
Receivables - - - - - 0 10.997 13.059 - 2.252
Cash - - - - - 934 30.800 7.754 - 1.422
Shareholders Funds - - - - - -5.832 30.984 760 - -7.946
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 6.766 10.812 20.053 - 11.620
Income in Advance - - - - - 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 3.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.252 euro and cash availability of 1.422 euro.
The company's Equity was valued at -7.946 euro, while total Liabilities amounted to 11.620 euro. Equity decreased by -8.699 euro, from 760 euro in 2022, to -7.946 in 2024.

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