Financial results - T.D.S. TECHNICAL DESIGN SERVICES SRL

Financial Summary - T.d.s. Technical Design Services Srl
Unique identification code: 30960332
Registration number: J2012014018407
Nace: 7112
Sales - Ron
147.961
Net Profit - Ron
103.371
Employees
1
Open Account
Company T.d.s. Technical Design Services Srl with Fiscal Code 30960332 recorded a turnover of 2024 of 147.961, with a net profit of 103.371 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d.s. Technical Design Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.203 41.817 67.051 49.550 43.880 31.099 83.515 65.445 155.858 147.961
Total Income - EUR 46.596 45.410 73.025 51.639 48.385 32.180 84.401 74.071 157.368 148.176
Total Expenses - EUR 44.533 9.050 8.393 8.875 8.245 4.891 5.025 7.487 11.797 40.884
Gross Profit/Loss - EUR 2.063 36.359 64.632 42.764 40.140 27.288 79.376 66.583 145.571 107.292
Net Profit/Loss - EUR 2.063 35.090 62.507 41.274 38.729 26.385 76.904 65.028 144.040 103.371
Employees 0 0 0 0 0 0 0 1 1 1
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 -4.5%, from 155.858 euro in the year 2023, to 147.961 euro in 2024. The Net Profit decreased by -39.865 euro, from 144.040 euro in 2023, to 103.371 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.s. Technical Design Services Srl - CUI 30960332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9 0 0 0 0 0 1.272 2.351
Current Assets 122.156 131.516 130.811 166.599 45.738 71.563 84.369 66.080 146.770 108.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 113.121 129.794 120.920 153.026 43.577 65.507 71.497 48.580 88.642 62.703
Cash 9.035 1.722 9.891 13.572 2.162 6.057 12.872 17.500 58.128 45.534
Shareholders Funds 87.137 121.339 120.498 159.561 39.134 64.777 77.292 65.417 144.428 103.757
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 35.018 10.177 10.322 7.038 6.605 6.786 7.077 663 3.613 6.831
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.703 euro and cash availability of 45.534 euro.
The company's Equity was valued at 103.757 euro, while total Liabilities amounted to 6.831 euro. Equity decreased by -39.865 euro, from 144.428 euro in 2023, to 103.757 in 2024.

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