Company All Live Tdi Construct S.r.l. with Fiscal Code 41764153
recorded a turnover of 2023 of
60.966,
with a net profit of
6.054
and having an average number of employees of
1.
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 -
All Live Tdi Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
51.823
60.542
61.309
-
Total Income - EUR
-
-
-
-
-
-
51.830
60.542
61.309
-
Total Expenses - EUR
-
-
-
-
-
-
33.575
27.046
54.266
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
18.256
33.496
7.043
-
Net Profit/Loss - EUR
-
-
-
-
-
-
17.747
32.639
6.088
-
Employees
-
-
-
-
-
-
1
1
1
-
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 1.6%, from 60.542 euro in the year 2022, to 61.309 euro in 2023.
The Net Profit decreased by -26.452 euro, from 32.639 euro in 2022, to 6.088 in the last year.
Check the financial reports for the company - All Live Tdi Construct S.r.l.
Financial Rating - ALL LIVE TDI CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - All Live Tdi Construct S.r.l.
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Prob. of insolvency - All Live Tdi Construct S.r.l.
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Insolvency Probability
Financial Reports - All Live Tdi Construct S.r.l.
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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 -
All Live Tdi Construct S.r.l. - CUI 41764153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-18
-25
-25
-
Current Assets
-
-
-
-
-
-
24.993
59.166
63.416
-
Inventories
-
-
-
-
-
-
5.651
0
605
-
Receivables
-
-
-
-
-
-
1.143
52.118
55.659
-
Cash
-
-
-
-
-
-
18.199
7.049
7.152
-
Shareholders Funds
-
-
-
-
-
-
15.352
47.583
53.527
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
9.623
11.558
9.864
-
Income in Advance
-
-
-
-
-
-
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
"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
63.416 euro in 2023 which includes Inventories of
605 euro, Receivables of
55.659 euro and cash availability of
7.152 euro.
The company's Equity was valued at
53.527 euro, while total Liabilities amounted to
9.864 euro.
Equity increased by 6.088 euro, from 47.583 euro in 2022, to 53.527 in 2023.
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