Financial results - TAO GREEN S.R.L.

Financial Summary - Tao Green S.r.l.
Unique identification code: 32108931
Registration number: J12/2513/2013
Nace: 4120
Sales - Ron
48.929
Net Profit - Ron
24.573
Employees
3
Open Account
Company Tao Green S.r.l. with Fiscal Code 32108931 recorded a turnover of 2020 of 48.929, with a net profit of 24.573 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tao Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.908 - - 11.279 60.379 50.317 - - - -
Total Income - EUR 8.657 - - 11.279 60.379 54.053 - - - -
Total Expenses - EUR 3.651 - - 1.766 36.178 28.131 - - - -
Gross Profit/Loss - EUR 5.007 - - 9.513 24.201 25.922 - - - -
Net Profit/Loss - EUR 4.769 - - 9.400 23.598 25.270 - - - -
Employees 1 - - 1 3 3 - - - -
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 -15.1%, from 60.379 euro in the year 2019, to 50.317 euro in 2020. The Net Profit increased by 2.119 euro, from 23.598 euro in 2019, to 25.270 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 - Tao Green S.r.l. - CUI 32108931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190 - - 900 399 22.998 - - - -
Current Assets 12.477 - - 23.603 57.582 81.554 - - - -
Inventories 0 - - 0 0 0 - - - -
Receivables 3.993 - - 20.415 54.136 8.105 - - - -
Cash 8.483 - - 3.188 3.446 73.449 - - - -
Shareholders Funds 10.391 - - 23.489 46.632 71.018 - - - -
Social Capital 45 - - 43 42 41 - - - -
Debts 2.317 - - 1.014 11.349 33.535 - - - -
Income in Advance 2.959 - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.554 euro in 2020 which includes Inventories of 0 euro, Receivables of 8.105 euro and cash availability of 73.449 euro.
The company's Equity was valued at 71.018 euro, while total Liabilities amounted to 33.535 euro. Equity increased by 25.270 euro, from 46.632 euro in 2019, to 71.018 in 2020.

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