Company T.d. & M.v. Construct S.r.l. with Fiscal Code 39457246
recorded a turnover of 2024 of
- ,
with a net profit of
-4.488
and having an average number of employees of
- .
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. & M.v. Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
138.765
287.881
73.778
37.878
170.149
79.108
0
Total Income - EUR
-
-
-
138.765
287.881
77.500
37.925
170.158
79.111
0
Total Expenses - EUR
-
-
-
32.898
135.095
24.460
13.330
54.739
39.850
4.488
Gross Profit/Loss - EUR
-
-
-
105.867
152.785
53.040
24.595
115.419
39.262
-4.488
Net Profit/Loss - EUR
-
-
-
105.106
149.909
52.350
24.146
113.922
38.600
-4.488
Employees
-
-
-
0
2
1
1
0
0
0
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.
Check the financial reports for the company - T.d. & M.v. Construct S.r.l.
Financial Rating - T.D. & M.V. CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - T.d. & M.v. Construct S.r.l.
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Prob. of insolvency - T.d. & M.v. Construct S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - T.d. & M.v. Construct S.r.l.
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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. & M.v. Construct S.r.l. - CUI 39457246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.701
4.610
3.769
2.211
740
-569
0
Current Assets
-
-
-
106.184
256.892
196.583
220.599
363.232
399.330
369.851
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
-920
9
1.190
13.973
20.904
60.888
369.851
Cash
-
-
-
107.104
256.884
195.394
206.625
342.328
338.443
0
Shareholders Funds
-
-
-
105.149
149.951
199.458
219.181
333.783
371.786
365.219
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.736
111.551
895
3.629
30.189
26.975
4.631
Income in Advance
-
-
-
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
369.851 euro in 2024 which includes Inventories of
0 euro, Receivables of
369.851 euro and cash availability of
0 euro.
The company's Equity was valued at
365.219 euro, while total Liabilities amounted to
4.631 euro.
Equity decreased by -4.488 euro, from 371.786 euro in 2023, to 365.219 in 2024.
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Comments - T.d. & M.v. Construct S.r.l.