The most important financial indicators for the company Tth Dezvolt Const Srl - Unique Identification Number 33812055:
sales in 2023 was
600.536
euro, registering a net profit of
115.865
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 5.8%, from 569.101 euro in the year 2022, to 600.536 euro in 2023.
The Net Profit decreased by -23.828 euro, from 140.117 euro in 2022, to 115.865 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.317 euro in 2023 which includes Inventories of
106.873 euro, Receivables of
61.953 euro and cash availability of
16.492 euro.
The company's Equity was valued at
243.796 euro, while total Liabilities amounted to
857.238 euro.
Equity increased by 113.759 euro, from 130.433 euro in 2022, to 243.796 in 2023.
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