Financial results - T&D PRO ELECTRIC SRL

Financial Summary - T&D Pro Electric Srl
Unique identification code: 16315579
Registration number: J2004005673405
Nace: 4222
Sales - Ron
11.379.921
Net Profit - Ron
616.470
Employees
52
Open Account
Company T&D Pro Electric Srl with Fiscal Code 16315579 recorded a turnover of 2024 of 11.379.921, with a net profit of 616.470 and having an average number of employees of 52. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.393.962 4.396.047 5.403.028 6.035.612 6.051.577 7.609.250 7.711.830 10.287.545 12.091.763 11.379.921
Total Income - EUR 5.414.674 4.442.450 5.415.214 6.041.896 6.065.178 7.618.296 7.850.252 10.745.208 12.173.167 12.007.806
Total Expenses - EUR 5.060.839 4.408.579 5.387.626 6.028.379 5.879.060 7.427.965 7.752.518 10.536.471 11.174.329 11.299.267
Gross Profit/Loss - EUR 353.835 33.871 27.588 13.517 186.118 190.331 97.734 208.737 998.838 708.539
Net Profit/Loss - EUR 300.584 26.492 20.208 8.761 152.165 158.881 63.513 176.664 847.928 616.470
Employees 40 44 46 35 37 42 54 0 52 52
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 -5.4%, from 12.091.763 euro in the year 2023, to 11.379.921 euro in 2024. The Net Profit decreased by -226.719 euro, from 847.928 euro in 2023, to 616.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pro Electric Srl - CUI 16315579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.487 99.129 74.529 51.764 55.110 59.229 69.086 1.609.396 2.371.560 3.393.199
Current Assets 3.667.246 4.026.961 4.129.328 4.983.310 4.379.013 3.909.482 4.836.841 3.919.635 4.770.415 4.586.129
Inventories 588.493 1.053.423 1.143.392 1.275.929 1.783.740 1.631.214 1.796.931 2.412.206 2.009.171 1.639.853
Receivables 2.665.030 2.560.823 2.630.542 3.508.265 2.137.209 1.914.228 2.543.246 1.180.474 2.515.162 2.365.551
Cash 413.723 412.715 355.393 199.116 458.064 364.040 496.664 326.955 246.083 580.726
Shareholders Funds 1.324.860 1.286.506 1.229.180 1.188.238 1.317.392 1.378.976 1.138.703 1.046.828 1.756.028 2.109.171
Social Capital 382 379 372 365 358 387 378 379 378 376
Debts 2.381.675 2.842.480 2.951.969 3.860.719 3.135.489 2.595.838 3.767.512 4.484.101 5.387.963 5.875.450
Income in Advance 64.980 9.848 25.057 -10.480 -10.277 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.586.129 euro in 2024 which includes Inventories of 1.639.853 euro, Receivables of 2.365.551 euro and cash availability of 580.726 euro.
The company's Equity was valued at 2.109.171 euro, while total Liabilities amounted to 5.875.450 euro. Equity increased by 362.957 euro, from 1.756.028 euro in 2023, to 2.109.171 in 2024.

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