Financial results - T.D.C. S.R.L.

Financial Summary - T.d.c. S.r.l.
Unique identification code: 15843959
Registration number: J04/1340/2003
Nace: 6820
Sales - Ron
474.948
Net Profit - Ron
254.715
Employee
16
The most important financial indicators for the company T.d.c. S.r.l. - Unique Identification Number 15843959: sales in 2023 was 474.948 euro, registering a net profit of 254.715 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.d.c. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 441.917 462.144 487.382 482.732 494.865 493.785 460.540 498.783 521.759 474.948
Total Income - EUR 441.917 464.048 522.944 484.811 507.571 495.956 465.039 499.605 522.599 475.070
Total Expenses - EUR 445.760 511.321 523.101 487.486 504.115 489.281 376.947 462.203 475.840 216.365
Gross Profit/Loss - EUR -3.844 -47.273 -158 -2.675 3.456 6.675 88.092 37.402 46.759 258.706
Net Profit/Loss - EUR -5.073 -47.273 -158 -5.050 -1.613 2.197 84.407 33.479 42.686 254.715
Employees 19 19 19 20 19 18 16 17 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 521.759 euro in the year 2022, to 474.948 euro in 2023. The Net Profit increased by 212.159 euro, from 42.686 euro in 2022, to 254.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.d.c. S.r.l. - CUI 15843959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.619 92.780 104.553 106.958 113.404 146.061 120.567 126.283 88.452 92.580
Current Assets 30.132 11.496 7.623 6.093 46.399 68.202 125.116 65.089 44.988 292.471
Inventories 0 0 117 0 0 0 0 0 0 0
Receivables 909 1.254 4.757 1.051 1.477 1.540 1.644 2.663 5.769 281.993
Cash 29.223 10.243 2.750 5.042 44.923 66.662 123.472 62.426 39.219 10.478
Shareholders Funds 70.489 23.804 -104 -5.267 -6.783 -4.454 80.037 33.527 42.735 254.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.219 42.029 112.281 80.012 127.560 180.916 123.300 119.051 52.280 130.287
Income in Advance 34.043 38.443 36.954 38.306 39.027 37.802 42.346 38.794 38.424 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 292.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 281.993 euro and cash availability of 10.478 euro.
The company's Equity was valued at 254.764 euro, while total Liabilities amounted to 130.287 euro. Equity increased by 212.159 euro, from 42.735 euro in 2022, to 254.764 in 2023.

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