Financial results - T.D. SERV CONSTRUCT SRL

Financial Summary - T.d. Serv Construct Srl
Unique identification code: 16548469
Registration number: J23/3971/2017
Nace: 7112
Sales - Ron
82.595
Net Profit - Ron
29.898
Employees
2
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Company T.d. Serv Construct Srl with Fiscal Code 16548469 recorded a turnover of 2024 of 82.595, with a net profit of 29.898 and having an average number of employees of 2. 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. Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.538 131.648 39.538 381.219 244.912 234.898 272.198 194.399 104.762 82.595
Total Income - EUR 103.608 137.996 39.622 381.912 252.350 247.593 280.779 194.935 106.394 96.911
Total Expenses - EUR 74.995 112.763 49.272 124.164 98.822 70.134 61.097 80.246 93.155 64.786
Gross Profit/Loss - EUR 28.613 25.234 -9.650 257.748 153.528 177.459 219.682 114.689 13.239 32.125
Net Profit/Loss - EUR 28.613 20.627 -10.739 253.994 151.012 175.203 217.149 112.745 12.175 29.898
Employees 1 1 1 1 1 1 1 1 1 2
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 -20.7%, from 104.762 euro in the year 2023, to 82.595 euro in 2024. The Net Profit increased by 17.791 euro, from 12.175 euro in 2023, to 29.898 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. Serv Construct Srl - CUI 16548469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.951 21.966 12.224 58.827 18.075 52.600 92.124 84.142 61.538 40.223
Current Assets 258.403 275.915 282.172 496.537 567.018 518.048 355.306 284.883 280.953 289.382
Inventories 41.055 14.954 14.770 24.991 24.522 24.057 6.604 21.596 1.696 1.913
Receivables 215.291 251.144 252.489 442.553 510.378 454.510 330.815 262.113 272.720 277.121
Cash 2.057 9.817 14.913 28.993 32.118 39.482 17.888 1.174 6.537 10.349
Shareholders Funds 1.042 21.659 -1.118 185.322 283.056 295.557 355.496 258.021 233.311 232.554
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 270.326 276.253 296.245 370.508 303.052 275.879 92.188 111.021 109.297 97.051
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 289.382 euro in 2024 which includes Inventories of 1.913 euro, Receivables of 277.121 euro and cash availability of 10.349 euro.
The company's Equity was valued at 232.554 euro, while total Liabilities amounted to 97.051 euro. Equity increased by 547 euro, from 233.311 euro in 2023, to 232.554 in 2024.

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