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Financial results - TAMO SPACE A.G. S.R.L.

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Financial Summary - Tamo Space A.g. S.r.l.
Unique identification code: 41496557
Registration number: J2019003137358
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-109.488
Employees
1
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Company Tamo Space A.g. S.r.l. with Fiscal Code 41496557 recorded a turnover of 2024 of - , with a net profit of -109.488 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamo Space A.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.344.116 28.318.905 20.568.434 3.574.745 0
Total Income - EUR - - - - 0 14.857.141 27.846.686 20.571.904 3.587.250 257.908
Total Expenses - EUR - - - - 584 14.248.169 27.251.518 17.817.931 1.095.985 367.395
Gross Profit/Loss - EUR - - - - -584 608.972 595.168 2.753.973 2.491.265 -109.488
Net Profit/Loss - EUR - - - - -584 504.804 491.659 2.304.496 2.139.822 -109.488
Employees - - - - 0 5 13 14 9 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 - Tamo Space A.g. S.r.l. - CUI 41496557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 1.471.082 4.205.178 3.625.539 9.209 2.349
Current Assets - - - - 100.265 8.736.405 12.632.503 8.257.128 13.473.863 11.838.510
Inventories - - - - 0 983.407 1.921.690 64.977 88.793 77.640
Receivables - - - - 100.249 7.693.054 10.703.200 8.167.377 13.383.839 11.743.738
Cash - - - - 16 59.944 7.614 24.774 1.231 17.131
Shareholders Funds - - - - -542 504.273 984.749 2.481.188 4.613.486 4.478.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 100.864 8.272.103 11.871.811 5.952.524 8.869.586 7.362.644
Income in Advance - - - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.838.510 euro in 2024 which includes Inventories of 77.640 euro, Receivables of 11.743.738 euro and cash availability of 17.131 euro.
The company's Equity was valued at 4.478.215 euro, while total Liabilities amounted to 7.362.644 euro. Equity decreased by -109.488 euro, from 4.613.486 euro in 2023, to 4.478.215 in 2024.
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