Financial results - TAUT ESTATE S.R.L.

Financial Summary - Taut Estate S.r.l.
Unique identification code: 18380093
Registration number: J02/612/2020
Nace: 6810
Sales - Ron
40.533
Net Profit - Ron
10.080
Employee
The most important financial indicators for the company Taut Estate S.r.l. - Unique Identification Number 18380093: sales in 2023 was 40.533 euro, registering a net profit of 10.080 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taut Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.961 47.500 455 511 503 28.888 5.124 27.289 38.891 40.533
Total Income - EUR 59.907 71.580 20.788 11.354 1.586 36.304 8.347 57.923 58.418 53.062
Total Expenses - EUR 32.394 44.734 35.427 45.716 24.437 50.565 114.707 43.156 36.947 41.038
Gross Profit/Loss - EUR 27.514 26.846 -14.639 -34.362 -22.852 -14.260 -106.360 14.767 21.472 12.024
Net Profit/Loss - EUR 26.261 25.412 -14.653 -34.377 -22.892 -15.127 -106.499 13.490 20.265 10.080
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 38.891 euro in the year 2022, to 40.533 euro in 2023. The Net Profit decreased by -10.123 euro, from 20.265 euro in 2022, to 10.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taut Estate S.r.l. - CUI 18380093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 570.325 581.458 584.889 574.992 769.525 787.179 791.184 772.906 824.868 1.055.291
Current Assets 63.181 95.836 75.689 104.523 105.897 114.002 72.183 73.698 43.881 89.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.091 76.430 75.715 68.235 90.320 102.281 47.892 45.759 37.118 32.713
Cash 11.090 19.407 -26 36.288 15.576 11.721 24.292 27.938 6.763 56.605
Shareholders Funds -66.337 -41.480 -55.709 -89.144 -110.401 1.468 -100.576 88.186 108.724 118.425
Social Capital 402 405 401 394 387 125.237 122.863 293.179 294.089 293.197
Debts 699.844 718.775 716.287 768.659 985.822 899.712 963.943 758.418 760.026 1.026.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.318 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.713 euro and cash availability of 56.605 euro.
The company's Equity was valued at 118.425 euro, while total Liabilities amounted to 1.026.184 euro. Equity increased by 10.031 euro, from 108.724 euro in 2022, to 118.425 in 2023.

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