Financial results - TAO TEH DEVELOPMENT S.R.L.

Financial Summary - Tao Teh Development S.r.l.
Unique identification code: 39788762
Registration number: J40/12089/2018
Nace: 4110
Sales - Ron
591
Net Profit - Ron
-6.471
Employees
Open Account
Company Tao Teh Development S.r.l. with Fiscal Code 39788762 recorded a turnover of 2024 of 591, with a net profit of -6.471 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.002 33.052 10.574 0 0 3.129 591
Total Income - EUR - - - 4.002 33.052 10.574 0 1 3.129 591
Total Expenses - EUR - - - 2.626 18.388 10.540 4.839 3.070 6.506 7.062
Gross Profit/Loss - EUR - - - 1.376 14.664 34 -4.839 -3.070 -3.377 -6.471
Net Profit/Loss - EUR - - - 1.336 14.334 -72 -4.839 -3.070 -3.377 -6.471
Employees - - - 1 1 1 1 0 0 0
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 -81.0%, from 3.129 euro in the year 2023, to 591 euro in 2024.
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 Teh Development S.r.l. - CUI 39788762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.155 567 0 0 23.785 18.890 13.989
Current Assets - - - 2.615 15.534 15.065 11.073 2.180 2.155 1.134
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.377 9.222 10.304 10.596 2.171 2.078 1.074
Cash - - - 238 6.312 4.761 477 9 77 60
Shareholders Funds - - - 1.379 14.384 14.040 9.253 6.212 2.816 -3.671
Social Capital - - - 43 42 41 404 406 404 402
Debts - - - 2.392 1.716 1.025 1.820 19.753 18.229 18.793
Income in Advance - - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.074 euro and cash availability of 60 euro.
The company's Equity was valued at -3.671 euro, while total Liabilities amounted to 18.793 euro. Equity decreased by -6.471 euro, from 2.816 euro in 2023, to -3.671 in 2024.

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