Financial results - T & D PRESTCOMPANY SRL

Financial Summary - T & D Prestcompany Srl
Unique identification code: 17290472
Registration number: J39/176/2005
Nace: 7733
Sales - Ron
-
Net Profit - Ron
-9.120
Employees
Open Account
Company T & D Prestcompany Srl with Fiscal Code 17290472 recorded a turnover of 2024 of - , with a net profit of -9.120 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & D Prestcompany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.278 17.102 16.812 16.504 8.092 0 0 0 0 0
Total Income - EUR 17.278 17.102 17.904 16.504 8.092 0 3.674 828 0 2.010
Total Expenses - EUR 20.796 17.481 14.153 8.756 13.256 4.635 1.672 1.522 1.648 11.130
Gross Profit/Loss - EUR -3.519 -379 3.751 7.748 -5.164 -4.635 2.002 -694 -1.648 -9.120
Net Profit/Loss - EUR -4.037 -664 3.119 7.583 -5.245 -4.635 2.002 -694 -1.648 -9.120
Employees 3 1 1 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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T & D PRESTCOMPANY SRL

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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 Prestcompany Srl - CUI 17290472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.862 8.041 0 15.439 12.112 8.912 8.714 8.741 8.715 0
Current Assets 375 1.346 1.323 9.164 4.913 288 350 62 209 125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 5.971 4.612 0 0 0 0 0
Cash 375 1.346 1.323 3.194 301 288 350 62 209 125
Shareholders Funds -1.631 -2.279 878 5.383 -5.156 -9.694 -7.478 -8.195 -9.818 -9.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.658 13.491 445 19.220 22.182 22.166 18.607 18.106 18.742 9.205
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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 125 euro.
The company's Equity was valued at -9.079 euro, while total Liabilities amounted to 9.205 euro. Equity increased by 684 euro, from -9.818 euro in 2023, to -9.079 in 2024.

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