Company Tao Cad Invest Srl with Fiscal Code 26885968
recorded a turnover of 2024 of
75.911,
with a net profit of
309
and having an average number of employees of
5.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tao Cad Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.614
31.956
36.123
35.204
57.721
86.301
58.304
69.743
78.160
75.911
Total Income - EUR
23.617
32.282
36.120
35.207
57.722
86.325
58.509
69.789
81.718
78.286
Total Expenses - EUR
23.182
30.202
34.132
40.921
50.376
56.786
61.455
61.687
79.839
76.670
Gross Profit/Loss - EUR
436
2.079
1.989
-5.714
7.346
29.539
-2.946
8.102
1.879
1.616
Net Profit/Loss - EUR
-273
1.757
1.401
-6.066
6.768
28.920
-3.461
7.403
1.199
309
Employees
3
4
4
5
5
5
6
6
6
5
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 -2.3%, from 78.160 euro in the year 2023, to 75.911 euro in 2024.
The Net Profit decreased by -883 euro, from 1.199 euro in 2023, to 309 in the last year.
Check the financial reports for the company - Tao Cad Invest Srl
Financial Rating - TAO CAD INVEST SRL
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Insolvency Probability
Financial Reports - Tao Cad Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tao Cad Invest Srl - CUI 26885968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.960
18.329
16.891
16.070
14.489
13.969
20.856
27.641
25.502
24.036
Current Assets
1.908
1.864
2.109
1.214
11.769
35.426
17.041
25.902
15.097
21.128
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
456
844
710
1.423
6.995
1.805
6.611
2.606
574
Cash
1.908
1.408
1.265
503
10.346
28.430
15.236
19.291
12.490
20.554
Shareholders Funds
9.878
9.307
9.237
3.001
9.712
38.447
25.037
32.400
29.861
30.003
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.459
10.927
8.380
10.338
12.939
9.936
11.843
17.982
11.348
15.733
Income in Advance
540
1.870
1.401
4.040
3.625
1.116
1.092
3.528
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
574 euro and cash availability of
20.554 euro.
The company's Equity was valued at
30.003 euro, while total Liabilities amounted to
15.733 euro.
Equity increased by 309 euro, from 29.861 euro in 2023, to 30.003 in 2024.
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