Financial results - TAUT ESTATE S.R.L.

Financial Summary - Taut Estate S.r.l.
Unique identification code: 18380093
Registration number: J2/612/2020
Nace: 6810
Sales - Ron
49.438
Net Profit - Ron
2.781
Employees
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Company Taut Estate S.r.l. with Fiscal Code 18380093 recorded a turnover of 2024 of 49.438, with a net profit of 2.781 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taut Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.500 455 511 503 28.888 5.124 27.289 38.891 40.533 49.438
Total Income - EUR 71.580 20.788 11.354 1.586 36.304 8.347 57.923 58.418 53.062 52.217
Total Expenses - EUR 44.734 35.427 45.716 24.437 50.565 114.707 43.156 36.947 41.038 44.804
Gross Profit/Loss - EUR 26.846 -14.639 -34.362 -22.852 -14.260 -106.360 14.767 21.472 12.024 7.413
Net Profit/Loss - EUR 25.412 -14.653 -34.377 -22.892 -15.127 -106.499 13.490 20.265 10.080 2.781
Employees 0 0 0 0 0 0 0 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 increased by 22.7%, from 40.533 euro in the year 2023, to 49.438 euro in 2024. The Net Profit decreased by -7.243 euro, from 10.080 euro in 2023, to 2.781 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 - Taut Estate S.r.l. - CUI 18380093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.458 584.889 574.992 769.525 787.179 791.184 772.906 824.868 1.055.291 1.050.138
Current Assets 95.836 75.689 104.523 105.897 114.002 72.183 73.698 43.881 89.318 93.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.430 75.715 68.235 90.320 102.281 47.892 45.759 37.118 32.713 10.438
Cash 19.407 -26 36.288 15.576 11.721 24.292 27.938 6.763 56.605 83.282
Shareholders Funds -41.480 -55.709 -89.144 -110.401 1.468 -100.576 88.186 108.724 118.425 120.545
Social Capital 405 401 394 387 125.237 122.863 293.179 294.089 293.197 291.559
Debts 718.775 716.287 768.659 985.822 899.712 963.943 758.418 760.026 1.026.184 1.023.313
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.438 euro and cash availability of 83.282 euro.
The company's Equity was valued at 120.545 euro, while total Liabilities amounted to 1.023.313 euro. Equity increased by 2.781 euro, from 118.425 euro in 2023, to 120.545 in 2024.

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