Company Tao Concept Design S.r.l. with Fiscal Code 41703067
recorded a turnover of 2024 of
399.511,
with a net profit of
175.533
and having an average number of employees of
5.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tao Concept Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.185
69.570
220.223
449.793
501.979
399.511
Total Income - EUR
-
-
-
-
11.185
69.570
220.223
503.607
501.992
399.616
Total Expenses - EUR
-
-
-
-
4.973
36.512
94.020
262.234
339.296
213.867
Gross Profit/Loss - EUR
-
-
-
-
6.213
33.058
126.203
241.373
162.696
185.749
Net Profit/Loss - EUR
-
-
-
-
5.877
32.212
124.265
236.438
157.776
175.533
Employees
-
-
-
-
0
2
3
6
7
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 -20.0%, from 501.979 euro in the year 2023, to 399.511 euro in 2024.
The Net Profit increased by 18.638 euro, from 157.776 euro in 2023, to 175.533 in the last year.
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Financial Rating - TAO CONCEPT DESIGN S.R.L.
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Financial Reports - Tao Concept Design S.r.l.
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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 -
Tao Concept Design S.r.l. - CUI 41703067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
77
1.890
48.235
18.735
17.079
14.321
Current Assets
-
-
-
-
6.369
38.485
159.753
264.216
405.280
418.470
Inventories
-
-
-
-
0
0
0
0
96
0
Receivables
-
-
-
-
752
10.416
29.729
46.337
143.963
195.403
Cash
-
-
-
-
5.617
28.069
130.024
217.878
261.221
223.066
Shareholders Funds
-
-
-
-
5.919
32.644
154.164
236.478
157.817
262.106
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
527
7.731
53.824
46.473
264.543
170.685
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.470 euro in 2024 which includes Inventories of
0 euro, Receivables of
195.403 euro and cash availability of
223.066 euro.
The company's Equity was valued at
262.106 euro, while total Liabilities amounted to
170.685 euro.
Equity increased by 105.171 euro, from 157.817 euro in 2023, to 262.106 in 2024.
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