The most important financial indicators for the company T.d. Serv Construct Srl - Unique Identification Number 16548469:
sales in 2023 was
104.762
euro, registering a net profit of
12.175
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -45.9%, from 194.399 euro in the year 2022, to 104.762 euro in 2023.
The Net Profit decreased by -100.227 euro, from 112.745 euro in 2022, to 12.175 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 -
T.d. Serv Construct Srl - CUI 16548469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.538
84.142
92.124
52.600
18.075
58.827
12.224
21.966
12.951
-265
Current Assets
238.484
258.403
275.915
282.172
496.537
567.018
518.048
355.306
284.883
280.953
Inventories
41.498
41.055
14.954
14.770
24.991
24.522
24.057
6.604
21.596
1.696
Receivables
191.666
215.291
251.144
252.489
442.553
510.378
454.510
330.815
262.113
272.720
Cash
5.320
2.057
9.817
14.913
28.993
32.118
39.482
17.888
1.174
6.537
Shareholders Funds
-47.432
1.042
21.659
-1.118
185.322
283.056
295.557
355.496
258.021
233.311
Social Capital
8.969
9.044
8.952
8.800
8.639
8.471
8.311
8.126
8.152
8.127
Debts
286.541
270.326
276.253
296.245
370.508
303.052
275.879
92.188
111.021
109.297
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.953 euro in 2023 which includes Inventories of
1.696 euro, Receivables of
272.720 euro and cash availability of
6.537 euro.
The company's Equity was valued at
233.311 euro, while total Liabilities amounted to
109.297 euro.
Equity decreased by -23.928 euro, from 258.021 euro in 2022, to 233.311 in 2023.
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