Company T.d. Srl with Fiscal Code 5086178
recorded a turnover of 2024 of
20.834,
with a net profit of
-11.564
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.d. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.245
9.633
56.600
43.576
59.191
77.178
78.234
105.592
11.023
20.834
Total Income - EUR
54.245
9.633
56.600
43.576
59.191
77.178
78.234
105.592
11.023
20.834
Total Expenses - EUR
37.678
12.691
44.895
40.685
51.258
69.953
73.184
103.898
38.458
32.386
Gross Profit/Loss - EUR
16.567
-3.058
11.704
2.892
7.934
7.225
5.050
1.694
-27.435
-11.552
Net Profit/Loss - EUR
14.940
-3.347
10.873
2.454
6.938
6.400
4.267
638
-27.527
-11.564
Employees
0
0
1
2
2
2
3
2
1
1
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 90.1%, from 11.023 euro in the year 2023, to 20.834 euro in 2024.
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Financial Rating - T.D. SRL
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Financial Reports - T.d. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.d. Srl - CUI 5086178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.973
2.367
12.303
10.004
8.134
22.243
40.854
36.977
41.621
37.418
Current Assets
16.763
11.379
38.069
35.820
53.038
79.541
77.207
65.576
37.015
30.125
Inventories
0
0
749
625
1.286
652
394
2.979
3.599
0
Receivables
7.711
6.934
31.269
26.140
40.210
50.757
58.141
23.999
13.090
17.566
Cash
9.053
4.445
6.050
9.055
11.542
28.133
18.672
38.598
20.326
12.559
Shareholders Funds
-14.955
-18.150
-6.970
-4.388
2.636
8.986
13.054
13.733
-13.836
-25.323
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.691
31.895
57.342
50.211
58.536
92.798
105.007
88.820
92.472
92.866
Income in Advance
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.125 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.566 euro and cash availability of
12.559 euro.
The company's Equity was valued at
-25.323 euro, while total Liabilities amounted to
92.866 euro.
Equity decreased by -11.564 euro, from -13.836 euro in 2023, to -25.323 in 2024.
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