Financial results - TADIS ACM SRL

Financial Summary - Tadis Acm Srl
Unique identification code: 37371539
Registration number: J28/351/2017
Nace: 4120
Sales - Ron
3.712
Net Profit - Ron
-7.818
Employees
1
Open Account
Company Tadis Acm Srl with Fiscal Code 37371539 recorded a turnover of 2021 of 3.712, with a net profit of -7.818 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 - Tadis Acm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.634 152.281 127.273 28.017 3.733 - - -
Total Income - EUR - - 81.634 152.281 127.285 28.017 3.733 - - -
Total Expenses - EUR - - 14.406 130.610 117.592 48.221 11.564 - - -
Gross Profit/Loss - EUR - - 67.228 21.671 9.693 -20.204 -7.831 - - -
Net Profit/Loss - EUR - - 66.412 20.148 8.420 -20.477 -7.862 - - -
Employees - - 5 8 10 3 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 -86.4%, from 28.017 euro in the year 2020, to 3.733 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tadis Acm Srl

Rating financiar

Financial Rating -
TADIS ACM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tadis Acm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tadis Acm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tadis Acm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tadis Acm Srl - CUI 37371539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 6.176 1.983 0 0 - - -
Current Assets - - 70.667 97.695 113.474 30.193 30.663 - - -
Inventories - - 780 25.444 74.250 753 11.075 - - -
Receivables - - 2.968 7.954 5.278 15.143 19.263 - - -
Cash - - 66.919 64.297 33.946 14.297 325 - - -
Shareholders Funds - - 66.456 85.385 92.151 -363 -8.217 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 4.232 18.486 23.306 30.557 38.880 - - -
Income in Advance - - 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 30.663 euro in 2021 which includes Inventories of 11.075 euro, Receivables of 19.263 euro and cash availability of 325 euro.
The company's Equity was valued at -8.217 euro, while total Liabilities amounted to 38.880 euro. Equity decreased by -7.861 euro, from -363 euro in 2020, to -8.217 in 2021.

Risk Reports Prices

Reviews - Tadis Acm Srl

Comments - Tadis Acm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.