Financial results - T.D.SISTEM S.R.L.

Financial Summary - T.d.sistem S.r.l.
Unique identification code: 16892330
Registration number: J32/1632/2004
Nace: 4321
Sales - Ron
122.432
Net Profit - Ron
12.823
Employees
2
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Company T.d.sistem S.r.l. with Fiscal Code 16892330 recorded a turnover of 2024 of 122.432, with a net profit of 12.823 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d.sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.573 100.368 84.299 195.611 111.045 80.274 92.421 176.199 150.062 122.432
Total Income - EUR 96.575 100.439 84.301 195.627 111.051 80.332 95.297 176.433 150.137 122.494
Total Expenses - EUR 75.109 93.440 76.000 145.598 86.407 108.054 101.304 141.431 161.306 106.900
Gross Profit/Loss - EUR 21.466 6.999 8.301 50.029 24.644 -27.722 -6.007 35.002 -11.169 15.594
Net Profit/Loss - EUR 18.651 5.995 7.463 48.073 23.530 -28.525 -6.960 33.273 -12.208 12.823
Employees 4 5 5 3 4 5 3 3 3 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 -18.0%, from 150.062 euro in the year 2023, to 122.432 euro in 2024. The Net Profit increased by 12.823 euro, from 0 euro in 2023, to 12.823 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.sistem S.r.l. - CUI 16892330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466 689 290 0 0 0 3.187 2.397 1.593 792
Current Assets 56.776 54.600 63.961 121.633 140.493 109.356 92.916 77.511 70.444 93.208
Inventories 5.029 16 19 2.506 9.715 9.305 914 773 2.590 3.561
Receivables 8.411 8.598 10.391 13.888 41.061 16.858 11.060 17.244 49.164 60.796
Cash 43.336 45.986 53.550 105.239 89.717 83.193 80.943 59.494 18.497 28.661
Shareholders Funds 42.930 48.487 55.129 102.191 123.742 92.871 83.851 64.022 55.461 67.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.544 7.164 9.491 19.959 17.245 16.485 12.251 15.886 16.576 26.307
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.208 euro in 2024 which includes Inventories of 3.561 euro, Receivables of 60.796 euro and cash availability of 28.661 euro.
The company's Equity was valued at 67.693 euro, while total Liabilities amounted to 26.307 euro. Equity increased by 12.542 euro, from 55.461 euro in 2023, to 67.693 in 2024.

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