Financial results - T.D.C. SRL

Financial Summary - T.d.c. Srl
Unique identification code: 15843959
Registration number: J04/1340/2003
Nace: 6820
Sales - Ron
227.285
Net Profit - Ron
56.030
Employees
7
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Company T.d.c. Srl with Fiscal Code 15843959 recorded a turnover of 2024 of 227.285, with a net profit of 56.030 and having an average number of employees of 7. 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 - T.d.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.144 487.382 482.732 494.865 493.785 460.540 498.783 521.759 474.948 227.285
Total Income - EUR 464.048 522.944 484.811 507.571 495.956 465.039 499.605 522.599 475.070 227.285
Total Expenses - EUR 511.321 523.101 487.486 504.115 489.281 376.947 462.203 475.840 216.365 165.584
Gross Profit/Loss - EUR -47.273 -158 -2.675 3.456 6.675 88.092 37.402 46.759 258.706 61.702
Net Profit/Loss - EUR -47.273 -158 -5.050 -1.613 2.197 84.407 33.479 42.686 254.715 56.030
Employees 19 19 20 19 18 16 17 18 16 7
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 -51.9%, from 474.948 euro in the year 2023, to 227.285 euro in 2024. The Net Profit decreased by -197.262 euro, from 254.715 euro in 2023, to 56.030 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 - T.d.c. Srl - CUI 15843959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.780 104.553 106.958 113.404 146.061 120.567 126.283 88.452 92.580 101.232
Current Assets 11.496 7.623 6.093 46.399 68.202 125.116 65.089 44.988 292.471 66.195
Inventories 0 117 0 0 0 0 0 0 0 0
Receivables 1.254 4.757 1.051 1.477 1.540 1.644 2.663 5.769 281.993 56.985
Cash 10.243 2.750 5.042 44.923 66.662 123.472 62.426 39.219 10.478 9.210
Shareholders Funds 23.804 -104 -5.267 -6.783 -4.454 80.037 33.527 42.735 254.764 56.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.029 112.281 80.012 127.560 180.916 123.300 119.051 52.280 130.287 111.349
Income in Advance 38.443 36.954 38.306 39.027 37.802 42.346 38.794 38.424 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.985 euro and cash availability of 9.210 euro.
The company's Equity was valued at 56.078 euro, while total Liabilities amounted to 111.349 euro. Equity decreased by -197.262 euro, from 254.764 euro in 2023, to 56.078 in 2024.

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