Financial results - RO STRUCTURI TDI SRL

Financial Summary - Ro Structuri Tdi Srl
Unique identification code: 32778559
Registration number: J24/128/2014
Nace: 4120
Sales - Ron
242.309
Net Profit - Ron
19.392
Employees
6
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Company Ro Structuri Tdi Srl with Fiscal Code 32778559 recorded a turnover of 2024 of 242.309, with a net profit of 19.392 and having an average number of employees of 6. 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 - Ro Structuri Tdi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.835 38.013 57.816 68.396 96.479 178.536 30.984 156.316 214.190 242.309
Total Income - EUR 173.648 38.089 57.816 73.769 97.428 185.069 41.178 224.194 214.190 246.686
Total Expenses - EUR 159.171 60.939 77.214 70.469 89.297 191.163 71.332 216.846 211.851 220.335
Gross Profit/Loss - EUR 14.478 -22.849 -19.398 3.300 8.131 -6.094 -30.154 7.348 2.339 26.351
Net Profit/Loss - EUR 11.964 -22.939 -19.976 2.560 7.165 -7.737 -30.513 5.082 196 19.392
Employees 12 10 0 2 5 7 6 6 5 6
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 13.8%, from 214.190 euro in the year 2023, to 242.309 euro in 2024. The Net Profit increased by 19.198 euro, from 196 euro in 2023, to 19.392 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 - Ro Structuri Tdi Srl - CUI 32778559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.519 24.685 19.338 28.253 155.890 154.989 171.183 158.803 167.823 202.516
Current Assets 93.891 73.511 78.242 97.396 119.003 106.417 96.430 108.225 100.760 44.084
Inventories 41.549 48.892 40.146 65.285 60.148 59.186 58.179 0 1.906 5.627
Receivables 25.750 23.957 33.723 31.947 58.230 34.248 38.063 42.718 38.616 37.150
Cash 26.592 662 4.374 164 625 12.983 188 65.507 60.238 1.307
Shareholders Funds 10.398 -12.647 -32.410 -29.246 -21.515 -28.844 -58.718 -53.818 -53.459 -33.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.494 110.844 130.082 157.663 300.442 294.956 336.303 331.272 322.821 280.367
Income in Advance 1.912 0 0 0 0 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 44.084 euro in 2024 which includes Inventories of 5.627 euro, Receivables of 37.150 euro and cash availability of 1.307 euro.
The company's Equity was valued at -33.768 euro, while total Liabilities amounted to 280.367 euro. Equity increased by 19.392 euro, from -53.459 euro in 2023, to -33.768 in 2024.

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