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Financial results - SDV TIO PRO SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Sdv Tio Pro Societate Cu Raspundere Limitată
Unique identification code: 38491568
Registration number: J2017004398356
Nace: 8299
Sales - Ron
234.630
Net Profit - Ron
15.559
Employees
18
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Company Sdv Tio Pro Societate Cu Raspundere Limitată with Fiscal Code 38491568 recorded a turnover of 2024 of 234.630, with a net profit of 15.559 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdv Tio Pro Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.136 85.971 101.349 152.070 249.849 263.994 317.610 234.630
Total Income - EUR - - 1.136 85.971 101.349 152.070 249.849 263.994 317.610 234.630
Total Expenses - EUR - - 5.160 63.763 80.595 128.414 200.945 222.477 272.422 212.736
Gross Profit/Loss - EUR - - -4.024 22.208 20.754 23.656 48.904 41.517 45.188 21.893
Net Profit/Loss - EUR - - -4.035 21.348 19.740 22.239 46.631 38.930 42.488 15.559
Employees - - 5 10 11 16 26 26 27 18
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 decreased by -25.7%, from 317.610 euro in the year 2023, to 234.630 euro in 2024. The Net Profit decreased by -26.692 euro, from 42.488 euro in 2023, to 15.559 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sdv Tio Pro Societate Cu Raspundere Limitată - CUI 38491568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.462 3.566 5.838 23.361 24.474 24.296
Current Assets - - 321 26.674 27.578 58.166 76.318 72.821 101.424 106.318
Inventories - - 0 0 0 511 0 0 0 0
Receivables - - 0 13.695 15.055 40.422 42.703 43.586 58.461 34.570
Cash - - 321 12.979 12.523 17.234 33.615 29.235 42.964 71.748
Shareholders Funds - - -3.991 17.430 15.760 37.700 63.279 41.572 83.934 58.817
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.312 9.244 14.281 24.033 18.877 54.610 41.964 71.797
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.570 euro and cash availability of 71.748 euro.
The company's Equity was valued at 58.817 euro, while total Liabilities amounted to 71.797 euro. Equity decreased by -24.648 euro, from 83.934 euro in 2023, to 58.817 in 2024.
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