Financial results - P&D TDP CONSULT S.R.L.

Financial Summary - P&D Tdp Consult S.r.l.
Unique identification code: 46017558
Registration number: J2022000628242
Nace: 4614
Sales - Ron
491.840
Net Profit - Ron
43.672
Employees
3
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Company P&D Tdp Consult S.r.l. with Fiscal Code 46017558 recorded a turnover of 2024 of 491.840, with a net profit of 43.672 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&D Tdp Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 162.692 346.715 491.840
Total Income - EUR - - - - - - - 163.276 355.342 510.412
Total Expenses - EUR - - - - - - - 140.241 282.942 453.713
Gross Profit/Loss - EUR - - - - - - - 23.035 72.400 56.699
Net Profit/Loss - EUR - - - - - - - 21.718 70.026 43.672
Employees - - - - - - - 1 2 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 42.7%, from 346.715 euro in the year 2023, to 491.840 euro in 2024. The Net Profit decreased by -25.962 euro, from 70.026 euro in 2023, to 43.672 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 - P&D Tdp Consult S.r.l. - CUI 46017558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.466 113.905 90.688
Current Assets - - - - - - - 47.413 70.530 199.694
Inventories - - - - - - - 8.979 16.229 111.866
Receivables - - - - - - - 23.246 33.968 79.211
Cash - - - - - - - 15.187 20.332 8.617
Shareholders Funds - - - - - - - 21.759 75.140 43.721
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 35.120 75.758 228.775
Income in Advance - - - - - - - 0 34.237 18.038
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.694 euro in 2024 which includes Inventories of 111.866 euro, Receivables of 79.211 euro and cash availability of 8.617 euro.
The company's Equity was valued at 43.721 euro, while total Liabilities amounted to 228.775 euro. Equity decreased by -30.999 euro, from 75.140 euro in 2023, to 43.721 in 2024. The Debt Ratio was 78.7% in the year 2024.

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