The most important financial indicators for the company Izvor Tdm Cons S.r.l. - Unique Identification Number 42679200:
sales in 2023 was
535.119
euro, registering a net profit of
291.408
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 25.3%, from 428.319 euro in the year 2022, to 535.119 euro in 2023.
The Net Profit increased by 31.669 euro, from 260.529 euro in 2022, to 291.408 in the last year.
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 -
Izvor Tdm Cons S.r.l. - CUI 42679200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.173
0
0
13
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
218.060
352.518
604.032
763.366
Inventories
-
-
-
-
-
-
128.451
261.440
454.733
539.506
Receivables
-
-
-
-
-
-
63.275
37.972
100.211
148.769
Cash
-
-
-
-
-
-
26.334
53.105
49.088
75.091
Shareholders Funds
-
-
-
-
-
-
12.553
-13.892
246.594
500.997
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
205.519
366.410
357.438
300.542
Income in Advance
-
-
-
-
-
-
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
"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
763.366 euro in 2023 which includes Inventories of
539.506 euro, Receivables of
148.769 euro and cash availability of
75.091 euro.
The company's Equity was valued at
500.997 euro, while total Liabilities amounted to
300.542 euro.
Equity increased by 255.151 euro, from 246.594 euro in 2022, to 500.997 in 2023.
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