Financial results - TAX DESIGN DEVELOPMENT S.R.L.

Financial Summary - Tax Design Development S.r.l.
Unique identification code: 43701739
Registration number: J23/793/2021
Nace: 4120
Sales - Ron
171.783
Net Profit - Ron
22.039
Employees
10
Open Account
Company Tax Design Development S.r.l. with Fiscal Code 43701739 recorded a turnover of 2022 of 171.783, with a net profit of 22.039 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tax Design Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 289.550 173.274 - -
Total Income - EUR - - - - - - 289.550 219.913 - -
Total Expenses - EUR - - - - - - 138.553 196.143 - -
Gross Profit/Loss - EUR - - - - - - 150.997 23.771 - -
Net Profit/Loss - EUR - - - - - - 148.159 22.231 - -
Employees - - - - - - 7 10 - -
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 decreased by -40.3%, from 289.550 euro in the year 2021, to 173.274 euro in 2022. The Net Profit decreased by -126.389 euro, from 148.159 euro in 2021, to 22.231 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 - Tax Design Development S.r.l. - CUI 43701739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 186.572 200.245 - -
Inventories - - - - - - 0 48.192 - -
Receivables - - - - - - 22.854 147.998 - -
Cash - - - - - - 163.718 4.056 - -
Shareholders Funds - - - - - - 148.200 170.890 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 30.286 29.355 - -
Income in Advance - - - - - - 8.288 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.245 euro in 2022 which includes Inventories of 48.192 euro, Receivables of 147.998 euro and cash availability of 4.056 euro.
The company's Equity was valued at 170.890 euro, while total Liabilities amounted to 29.355 euro. Equity increased by 22.231 euro, from 148.200 euro in 2021, to 170.890 in 2022.

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