Financial results - TADUMI SOLUTIONS S.R.L.

Financial Summary - Tadumi Solutions S.r.l.
Unique identification code: 42552957
Registration number: J03/703/2020
Nace: 4120
Sales - Ron
106.288
Net Profit - Ron
37.694
Employees
4
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Company Tadumi Solutions S.r.l. with Fiscal Code 42552957 recorded a turnover of 2024 of 106.288, with a net profit of 37.694 and having an average number of employees of 4. 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 - Tadumi Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.955 11.019 11.946 49.529 106.288
Total Income - EUR - - - - - 2.955 11.019 11.946 49.529 106.291
Total Expenses - EUR - - - - - 4.790 13.386 10.876 20.598 66.441
Gross Profit/Loss - EUR - - - - - -1.835 -2.368 1.071 28.931 39.850
Net Profit/Loss - EUR - - - - - -1.865 -2.493 951 28.436 37.694
Employees - - - - - 1 2 1 1 4
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 increased by 115.8%, from 49.529 euro in the year 2023, to 106.288 euro in 2024. The Net Profit increased by 9.417 euro, from 28.436 euro in 2023, to 37.694 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 - Tadumi Solutions S.r.l. - CUI 42552957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 29.691
Current Assets - - - - - 1.155 2.168 4.398 51.567 58.891
Inventories - - - - - 1.072 952 3.359 8.474 8.953
Receivables - - - - - 0 1.057 0 40.230 320
Cash - - - - - 83 159 1.040 2.863 49.617
Shareholders Funds - - - - - -1.823 -4.276 -3.338 25.109 62.662
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.979 6.444 8.618 26.459 20.009
Income in Advance - - - - - 0 0 0 0 5.910
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 58.891 euro in 2024 which includes Inventories of 8.953 euro, Receivables of 320 euro and cash availability of 49.617 euro.
The company's Equity was valued at 62.662 euro, while total Liabilities amounted to 20.009 euro. Equity increased by 37.694 euro, from 25.109 euro in 2023, to 62.662 in 2024. The Debt Ratio was 22.6% in the year 2024.

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