Financial results - T&D WELDING CONSTRUCT S.R.L.

Financial Summary - T&D Welding Construct S.r.l.
Unique identification code: 46191219
Registration number: J12/3017/2022
Nace: 2511
Sales - Ron
10.229
Net Profit - Ron
-4.521
Employee
The most important financial indicators for the company T&D Welding Construct S.r.l. - Unique Identification Number 46191219: sales in 2023 was 10.229 euro, registering a net profit of -4.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T&D Welding Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.729 10.229
Total Income - EUR - - - - - - - - 1.729 10.229
Total Expenses - EUR - - - - - - - - 6.161 14.750
Gross Profit/Loss - EUR - - - - - - - - -4.432 -4.521
Net Profit/Loss - EUR - - - - - - - - -4.484 -4.521
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 493.4%, from 1.729 euro in the year 2022, to 10.229 euro in 2023.

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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 Welding Construct S.r.l. - CUI 46191219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 412 411
Current Assets - - - - - - - - 1.608 7.056
Inventories - - - - - - - - 62 4.158
Receivables - - - - - - - - 727 670
Cash - - - - - - - - 818 2.228
Shareholders Funds - - - - - - - - -4.443 -8.951
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.463 16.426
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.056 euro in 2023 which includes Inventories of 4.158 euro, Receivables of 670 euro and cash availability of 2.228 euro.
The company's Equity was valued at -8.951 euro, while total Liabilities amounted to 16.426 euro. Equity decreased by -4.521 euro, from -4.443 euro in 2022, to -8.951 in 2023.

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