Financial results - TAT EXIM CAD S.R.L.

Financial Summary - Tat Exim Cad S.r.l.
Unique identification code: 30073497
Registration number: J15/266/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-14.056
Employees
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Company Tat Exim Cad S.r.l. with Fiscal Code 30073497 recorded a turnover of 2024 of - , with a net profit of -14.056 and having an average number of employees of - . 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 - Tat Exim Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.439 6.680 1.095 12.471 17.596 4.672 0 5.112 0 0
Total Income - EUR 40.499 6.680 1.536 12.471 18.439 4.672 0 5.112 0 0
Total Expenses - EUR 22.657 15.421 7.546 13.055 12.288 10.460 6.958 3.814 671 14.056
Gross Profit/Loss - EUR 17.842 -8.740 -6.010 -583 6.151 -5.788 -6.958 1.298 -671 -14.056
Net Profit/Loss - EUR 16.627 -8.874 -6.026 -708 5.966 -5.835 -6.958 1.144 -671 -14.056
Employees 1 1 1 1 1 1 1 1 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.
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 - Tat Exim Cad S.r.l. - CUI 30073497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.196 24.996 21.239 18.605 17.891 16.455 15.196 14.631 14.016 0
Current Assets 19.508 11.895 7.028 10.832 8.526 3.529 508 2.681 2.252 1.216
Inventories 0 0 0 159 0 90 88 88 88 88
Receivables 5.739 5.075 6.539 5.095 3.609 943 170 3 3 968
Cash 13.769 6.820 489 5.579 4.917 2.496 249 2.589 2.161 160
Shareholders Funds 42.956 -8.829 -14.706 -15.144 -8.884 -14.551 -21.186 -20.107 -20.718 -34.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.748 45.720 42.973 44.581 35.302 34.534 36.890 37.420 36.986 35.874
Income in Advance 0 0 0 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 "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 1.216 euro in 2024 which includes Inventories of 88 euro, Receivables of 968 euro and cash availability of 160 euro.
The company's Equity was valued at -34.658 euro, while total Liabilities amounted to 35.874 euro. Equity decreased by -14.056 euro, from -20.718 euro in 2023, to -34.658 in 2024.

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