Financial results - TAMO - KO DEVELOPMENT SRL

Financial Summary - Tamo - Ko Development Srl
Unique identification code: 21546502
Registration number: J2007001451352
Nace: 6812
Sales - Ron
268.621
Net Profit - Ron
-1.116.265
Employees
11
Open Account
Company Tamo - Ko Development Srl with Fiscal Code 21546502 recorded a turnover of 2024 of 268.621, with a net profit of -1.116.265 and having an average number of employees of 11. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamo - Ko Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.416.836 8.717.201 17.080.840 15.846.960 10.646.012 30.600.518 37.562.178 20.392.883 4.675.869 268.621
Total Income - EUR 4.268.987 16.232.300 17.681.748 17.081.513 15.684.533 40.882.320 41.700.620 33.307.097 6.239.695 3.408.213
Total Expenses - EUR 3.964.964 14.117.991 15.834.358 15.394.793 13.740.270 36.496.119 34.445.648 24.938.889 4.609.231 4.524.478
Gross Profit/Loss - EUR 304.023 2.114.308 1.847.390 1.686.720 1.944.263 4.386.201 7.254.972 8.368.208 1.630.464 -1.116.265
Net Profit/Loss - EUR 240.412 1.788.938 1.506.003 1.369.958 1.593.896 3.646.742 5.890.803 7.040.907 1.254.311 -1.116.265
Employees 13 20 29 28 28 28 0 31 17 11
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 -94.2%, from 4.675.869 euro in the year 2023, to 268.621 euro in 2024. The Net Profit decreased by -1.247.301 euro, from 1.254.311 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamo - Ko Development Srl - CUI 21546502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.244 805.157 5.249.450 6.091.461 9.188.355 17.890.296 25.277.259 23.315.737 15.499.283 13.331.257
Current Assets 1.927.042 5.050.851 5.415.616 6.776.307 8.518.998 9.161.105 15.362.181 9.653.574 11.903.997 8.587.574
Inventories 946.964 456.464 470.607 786.465 115.582 434.864 855.938 456.872 209.950 115.679
Receivables 931.254 1.539.775 3.350.577 3.932.658 5.884.939 6.573.708 12.528.472 8.940.483 11.365.042 8.460.090
Cash 48.824 3.054.612 1.594.432 2.057.183 2.518.476 2.152.533 1.977.770 256.219 329.004 11.805
Shareholders Funds 161.890 1.969.100 1.909.417 1.912.003 1.719.809 3.886.800 5.271.001 7.258.810 6.267.314 4.110.856
Social Capital 227 20.148 19.807 19.443 19.067 18.705 18.291 18.347 18.292 18.189
Debts 1.251.367 3.887.333 7.498.358 9.542.660 13.993.823 16.413.854 28.070.803 22.290.785 21.191.487 17.836.236
Income in Advance 693.252 52.301 50.881 0 2.910 2.912 2.891 2.882 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.587.574 euro in 2024 which includes Inventories of 115.679 euro, Receivables of 8.460.090 euro and cash availability of 11.805 euro.
The company's Equity was valued at 4.110.856 euro, while total Liabilities amounted to 17.836.236 euro. Equity decreased by -2.121.432 euro, from 6.267.314 euro in 2023, to 4.110.856 in 2024.

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