Financial results - BROAD TDS PROJECT S.R.L.

Financial Summary - Broad Tds Project S.r.l.
Unique identification code: 46865752
Registration number: J2022004457358
Nace: 6820
Sales - Ron
-
Net Profit - Ron
62.253
Employees
Open Account
Company Broad Tds Project S.r.l. with Fiscal Code 46865752 recorded a turnover of 2024 of - , with a net profit of 62.253 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broad Tds Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 1.419.469 381.406
Total Expenses - EUR - - - - - - - 147 73.098 319.153
Gross Profit/Loss - EUR - - - - - - - -147 1.346.371 62.253
Net Profit/Loss - EUR - - - - - - - -147 1.346.371 62.253
Employees - - - - - - - 0 0 0
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.
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 - Broad Tds Project S.r.l. - CUI 46865752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 282 0 5.118
Current Assets - - - - - - - 54 1.347.342 1.130.985
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.218.020 0
Cash - - - - - - - 54 129.322 131.005
Shareholders Funds - - - - - - - -106 1.346.265 1.055.280
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 443 1.077 80.823
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 131.005 euro.
The company's Equity was valued at 1.055.280 euro, while total Liabilities amounted to 80.823 euro. Equity decreased by -283.461 euro, from 1.346.265 euro in 2023, to 1.055.280 in 2024.

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