The most important financial indicators for the company T.d. Srl - Unique Identification Number 5086178:
sales in 2023 was
11.023
euro, registering a net profit of
-27.527
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T.d. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.942
54.245
9.633
56.600
43.576
59.191
77.178
78.234
105.592
11.023
Total Income - EUR
10.068
54.245
9.633
56.600
43.576
59.191
77.178
78.234
105.592
11.023
Total Expenses - EUR
7.704
37.678
12.691
44.895
40.685
51.258
69.953
73.184
103.898
38.458
Gross Profit/Loss - EUR
2.364
16.567
-3.058
11.704
2.892
7.934
7.225
5.050
1.694
-27.435
Net Profit/Loss - EUR
2.066
14.940
-3.347
10.873
2.454
6.938
6.400
4.267
638
-27.527
Employees
1
0
0
1
2
2
2
3
2
1
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 -89.5%, from 105.592 euro in the year 2022, to 11.023 euro in 2023.
The Net Profit decreased by -636 euro, from 638 euro in 2022, to 0 in the last year.
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. Srl - CUI 5086178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.925
2.973
2.367
12.303
10.004
8.134
22.243
40.854
36.977
41.621
Current Assets
10.411
16.763
11.379
38.069
35.820
53.038
79.541
77.207
65.576
37.015
Inventories
0
0
0
749
625
1.286
652
394
2.979
3.599
Receivables
10.376
7.711
6.934
31.269
26.140
40.210
50.757
58.141
23.999
13.090
Cash
34
9.053
4.445
6.050
9.055
11.542
28.133
18.672
38.598
20.326
Shareholders Funds
-29.647
-14.955
-18.150
-6.970
-4.388
2.636
8.986
13.054
13.733
-13.836
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.983
34.691
31.895
57.342
50.211
58.536
92.798
105.007
88.820
92.472
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
37.015 euro in 2023 which includes Inventories of
3.599 euro, Receivables of
13.090 euro and cash availability of
20.326 euro.
The company's Equity was valued at
-13.836 euro, while total Liabilities amounted to
92.472 euro.
Equity decreased by -27.527 euro, from 13.733 euro in 2022, to -13.836 in 2023.
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Comments - T.d. Srl