Financial results - TAUBER ECO SRL

Financial Summary - Tauber Eco Srl
Unique identification code: 16613206
Registration number: J2023010132402
Nace: 4399
Sales - Ron
166.752
Net Profit - Ron
-26.366
Employees
5
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Company Tauber Eco Srl with Fiscal Code 16613206 recorded a turnover of 2021 of 166.752, with a net profit of -26.366 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tauber Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.691 269.593 290.866 373.125 152.674 149.115 167.679 - - -
Total Income - EUR 254.119 269.649 290.887 373.594 186.853 243.303 168.741 - - -
Total Expenses - EUR 238.842 237.336 360.028 455.992 238.442 201.434 193.600 - - -
Gross Profit/Loss - EUR 15.277 32.313 -69.140 -82.397 -51.589 41.869 -24.858 - - -
Net Profit/Loss - EUR 12.833 27.143 -72.020 -86.133 -53.455 39.439 -26.512 - - -
Employees 8 8 8 9 6 6 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 increased by 15.0%, from 149.115 euro in the year 2020, to 167.679 euro in 2021. The Net Profit decreased by -38.565 euro, from 39.439 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tauber Eco 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 - Tauber Eco Srl - CUI 16613206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.456 37.338 51.041 92.527 84.010 2.556 5.708 - - -
Current Assets 130.339 157.639 147.752 143.074 30.671 161.136 49.271 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 100.415 99.883 127.074 62.136 16.157 121.910 23.085 - - -
Cash 29.924 57.756 20.678 80.937 14.514 39.226 26.186 - - -
Shareholders Funds -57.297 -29.569 -101.089 -137.450 -206.150 -208.906 -230.786 - - -
Social Capital 22.976 22.742 22.357 21.947 21.522 21.114 20.646 - - -
Debts 232.092 224.546 299.882 373.050 320.831 372.599 285.765 - - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.271 euro in 2021 which includes Inventories of 0 euro, Receivables of 23.085 euro and cash availability of 26.186 euro.
The company's Equity was valued at -230.786 euro, while total Liabilities amounted to 285.765 euro. Equity decreased by -26.512 euro, from -208.906 euro in 2020, to -230.786 in 2021.

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