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Financial results - IZVOR TDM CONS S.R.L.

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Financial Summary - Izvor Tdm Cons S.r.l.
Unique identification code: 42679200
Registration number: J08/1095/2020
Nace: 4120
Sales - Ron
813.771
Net Profit - Ron
412.616
Employees
3
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Company Izvor Tdm Cons S.r.l. with Fiscal Code 42679200 recorded a turnover of 2024 of 813.771, with a net profit of 412.616 and having an average number of employees of 3. 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 - Izvor Tdm Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 276.483 428.319 535.119 813.771
Total Income - EUR - - - - - 75.829 461.436 628.422 604.449 856.952
Total Expenses - EUR - - - - - 63.218 484.838 363.609 289.836 380.272
Gross Profit/Loss - EUR - - - - - 12.611 -23.402 264.813 314.612 476.680
Net Profit/Loss - EUR - - - - - 12.512 -26.167 260.529 291.408 412.616
Employees - - - - - 0 3 3 3 3
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 52.9%, from 535.119 euro in the year 2023, to 813.771 euro in 2024. The Net Profit increased by 122.836 euro, from 291.408 euro in 2023, to 412.616 in the last year.
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 - Izvor Tdm Cons S.r.l. - CUI 42679200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 38.173 152.639
Current Assets - - - - - 218.060 352.518 604.032 763.366 1.072.686
Inventories - - - - - 128.451 261.440 454.733 539.506 691.560
Receivables - - - - - 63.275 37.972 100.211 148.769 136.882
Cash - - - - - 26.334 53.105 49.088 75.091 244.244
Shareholders Funds - - - - - 12.553 -13.892 246.594 500.997 648.595
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 205.519 366.410 357.438 300.542 576.730
Income in Advance - - - - - 0 0 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 1.072.686 euro in 2024 which includes Inventories of 691.560 euro, Receivables of 136.882 euro and cash availability of 244.244 euro.
The company's Equity was valued at 648.595 euro, while total Liabilities amounted to 576.730 euro. Equity increased by 150.398 euro, from 500.997 euro in 2023, to 648.595 in 2024.
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