Company Tătaru Casa Design Srl with Fiscal Code 10981543
recorded a turnover of 2024 of
42.962,
with a net profit of
22.493
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tătaru Casa Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.484
23.026
33.549
29.991
27.532
30.033
32.815
40.039
30.008
42.962
Total Income - EUR
11.484
23.026
33.549
30.015
27.690
30.171
32.901
40.326
30.593
43.075
Total Expenses - EUR
4.461
5.620
9.057
9.356
18.738
18.776
18.256
15.644
21.626
20.159
Gross Profit/Loss - EUR
7.022
17.406
24.493
20.660
8.952
11.395
14.644
24.682
8.967
22.916
Net Profit/Loss - EUR
6.678
16.715
24.157
20.360
8.675
11.109
14.355
24.339
8.667
22.493
Employees
1
1
1
2
2
2
2
2
2
2
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 increased by 44.0%, from 30.008 euro in the year 2023, to 42.962 euro in 2024.
The Net Profit increased by 13.875 euro, from 8.667 euro in 2023, to 22.493 in the last year.
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Financial Rating - TĂTARU CASA DESIGN SRL
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Financial Reports - Tătaru Casa Design Srl
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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 -
Tătaru Casa Design Srl - CUI 10981543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
221
0
532
433
337
244
154
70
0
0
Current Assets
6.756
17.314
24.339
33.735
42.266
53.238
65.631
87.726
13.739
26.719
Inventories
0
0
0
0
3
0
0
0
0
0
Receivables
111
0
5.230
6.202
0
2.519
2.501
1.849
2.917
3.351
Cash
6.645
17.314
19.109
27.534
42.263
50.718
63.129
85.877
10.822
23.368
Shareholders Funds
4.026
16.781
24.237
33.407
39.327
49.691
62.943
87.478
8.740
22.542
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.951
532
635
762
3.275
3.791
2.842
319
4.999
4.178
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.719 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.351 euro and cash availability of
23.368 euro.
The company's Equity was valued at
22.542 euro, while total Liabilities amounted to
4.178 euro.
Equity increased by 13.851 euro, from 8.740 euro in 2023, to 22.542 in 2024.
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