Financial results - 11 T.D.L.I.F. SRL

Financial Summary - 11 T.d.l.i.f. Srl
Unique identification code: 28780437
Registration number: J16/1249/2011
Nace: 4100
Sales - Ron
181.759
Net Profit - Ron
49.289
Employees
2
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Company 11 T.d.l.i.f. Srl with Fiscal Code 28780437 recorded a turnover of 2024 of 181.759, with a net profit of 49.289 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 - 11 T.d.l.i.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.829 303.292 601.625 190.555 161.116 26.340 17.117 364.073 336.285 181.759
Total Income - EUR 380.074 309.683 608.268 247.795 169.321 26.340 17.117 364.073 336.330 223.456
Total Expenses - EUR 273.571 251.296 426.485 125.212 79.404 50.116 58.771 169.701 222.069 163.701
Gross Profit/Loss - EUR 106.503 58.388 181.783 122.583 89.917 -23.776 -41.654 194.372 114.261 59.755
Net Profit/Loss - EUR 93.074 48.586 149.106 120.678 88.213 -24.039 -41.825 190.804 110.898 49.289
Employees 2 3 3 2 1 2 1 1 1 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 decreased by -45.6%, from 336.285 euro in the year 2023, to 181.759 euro in 2024. The Net Profit decreased by -60.989 euro, from 110.898 euro in 2023, to 49.289 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 - 11 T.d.l.i.f. Srl - CUI 28780437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.549 213.031 640.958 802.278 850.394 838.002 844.259 619.718 995.334 927.226
Current Assets 583.221 507.349 232.858 177.658 171.618 149.509 216.505 504.403 240.880 308.321
Inventories 416.931 455.243 160.684 128.433 122.988 115.582 113.019 256.974 206.684 188.085
Receivables 57.792 26.549 71.803 48.931 30.243 29.515 67.534 205.548 26.860 16.270
Cash 108.498 25.557 371 293 18.386 4.412 35.953 41.881 7.335 103.966
Shareholders Funds 99.067 83.330 231.026 347.463 428.947 396.776 346.152 538.030 647.296 684.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690.702 637.050 642.791 632.472 593.064 590.734 714.612 586.090 588.917 263.000
Income in Advance 0 0 0 0 0 0 0 0 0 288.320
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 308.321 euro in 2024 which includes Inventories of 188.085 euro, Receivables of 16.270 euro and cash availability of 103.966 euro.
The company's Equity was valued at 684.228 euro, while total Liabilities amounted to 263.000 euro. Equity increased by 40.549 euro, from 647.296 euro in 2023, to 684.228 in 2024. The Debt Ratio was 21.3% in the year 2024.

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