Financial Summary -
T & D General Construct S.r.l.
Unique identification code:31763266
Registration number:J34/278/2013
Nace:4120
Sales - Ron
120.312
Net Profit - Ron
-23.865
Employees
17
Open Account
Company T & D General Construct S.r.l. with Fiscal Code 31763266
recorded a turnover of 2024 of
120.312,
with a net profit of
-23.865
and having an average number of employees of
17.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & D General Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.629
8.439
14.665
16.105
30.837
7.956
31.331
0
465.222
120.312
Total Income - EUR
39.629
8.439
14.665
16.105
30.837
7.956
31.331
0
562.846
348.686
Total Expenses - EUR
13.278
2.559
4.634
2.327
4.133
359
59
0
359.954
370.301
Gross Profit/Loss - EUR
26.351
5.880
10.031
13.778
26.704
7.598
31.272
0
202.892
-21.615
Net Profit/Loss - EUR
25.162
5.626
9.591
13.295
25.779
7.359
30.486
0
171.761
-23.865
Employees
1
1
1
0
0
0
0
0
2
17
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 -74.0%, from 465.222 euro in the year 2023, to 120.312 euro in 2024.
The Net Profit decreased by -170.801 euro, from 171.761 euro in 2023, to 0 in the last year.
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Financial Reports - T & D General Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & D General Construct S.r.l. - CUI 31763266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180
178
175
172
168
165
162
162
2.657
2.062
Current Assets
54.630
37.204
46.214
23.461
49.169
37.848
68.020
68.231
716.473
726.862
Inventories
0
0
0
0
0
586
573
575
252.960
444.283
Receivables
670
664
652
640
628
616
31.934
32.033
429.917
277.673
Cash
53.960
36.540
45.561
22.820
48.542
36.646
35.513
35.624
33.596
4.906
Shareholders Funds
49.044
31.905
9.637
18.458
43.879
32.693
62.454
62.648
234.219
173.646
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
5.766
5.477
36.751
5.175
5.459
5.320
5.728
5.745
484.911
555.278
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
726.862 euro in 2024 which includes Inventories of
444.283 euro, Receivables of
277.673 euro and cash availability of
4.906 euro.
The company's Equity was valued at
173.646 euro, while total Liabilities amounted to
555.278 euro.
Equity decreased by -59.264 euro, from 234.219 euro in 2023, to 173.646 in 2024.
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Comments - T & D General Construct S.r.l.