Financial results - TAE DTL S.R.L.

Financial Summary - Tae Dtl S.r.l.
Unique identification code: 33076447
Registration number: J35/1041/2014
Nace: 4312
Sales - Ron
636.588
Net Profit - Ron
134.804
Employees
16
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Company Tae Dtl S.r.l. with Fiscal Code 33076447 recorded a turnover of 2024 of 636.588, with a net profit of 134.804 and having an average number of employees of 16. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tae Dtl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 15.331 19.008 35.301 181.360 372.601 437.211 479.847 409.052 636.588
Total Income - EUR 2.700 15.332 19.041 35.762 188.522 374.299 437.272 485.101 516.547 669.524
Total Expenses - EUR 2.524 12.452 18.951 32.942 128.261 179.591 265.227 340.692 512.997 516.496
Gross Profit/Loss - EUR 176 2.879 90 2.820 60.260 194.708 172.045 144.409 3.550 153.028
Net Profit/Loss - EUR 95 2.419 -948 2.322 58.377 191.312 168.409 139.713 223 134.804
Employees 0 0 0 1 9 13 15 16 19 16
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 56.5%, from 409.052 euro in the year 2023, to 636.588 euro in 2024. The Net Profit increased by 134.582 euro, from 223 euro in 2023, to 134.804 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 - Tae Dtl S.r.l. - CUI 33076447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 696 31.506 22.576 66.152 78.592 218.849 378.665 493.866 419.874
Current Assets 3.432 2.333 3.364 13.725 145.971 207.090 141.141 265.066 127.124 197.852
Inventories 1.539 0 0 0 0 4.931 222 65 1.464 0
Receivables 0 0 1.970 5.371 10.786 24.690 62.441 166.549 56.707 118.947
Cash 1.893 2.333 1.394 8.354 135.185 177.469 78.478 98.452 68.953 78.904
Shareholders Funds -78 2.342 1.354 3.651 58.427 237.881 313.028 139.761 139.560 251.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.447 686 33.516 32.649 153.822 47.800 46.962 345.327 350.490 274.301
Income in Advance 0 0 0 0 0 0 0 158.642 130.940 91.692
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.947 euro and cash availability of 78.904 euro.
The company's Equity was valued at 251.733 euro, while total Liabilities amounted to 274.301 euro. Equity increased by 112.952 euro, from 139.560 euro in 2023, to 251.733 in 2024. The Debt Ratio was 44.4% in the year 2024.

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