Financial results - TADMH CONSULTING SRL

Financial Summary - Tadmh Consulting Srl
Unique identification code: 33727464
Registration number: J40/12306/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tadmh Consulting Srl with Fiscal Code 33727464 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadmh Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.442 17.378 - - 0 - - - 0 0
Total Income - EUR 25.442 17.378 - - 0 - - - 0 0
Total Expenses - EUR 24.440 18.919 - - 228 - - - 0 0
Gross Profit/Loss - EUR 1.001 -1.541 - - -228 - - - 0 0
Net Profit/Loss - EUR 842 -2.604 - - -228 - - - 0 0
Employees 2 1 - - 1 - - - 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 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.
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 - Tadmh Consulting Srl - CUI 33727464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.314 1.026 - - 379 - - - 222 221
Current Assets 53.083 33.171 - - 25.634 - - - 24.373 24.237
Inventories 31.683 -28.930 - - -29.127 - - - -27.943 0
Receivables 15.158 56.131 - - 53.945 - - - 51.752 23.676
Cash 6.242 5.971 - - 816 - - - 564 561
Shareholders Funds -886 -4.314 - - -18.528 - - - -19.214 -19.107
Social Capital 45 45 - - 42 - - - 40 40
Debts 50.896 38.511 - - 40.432 - - - 39.865 39.644
Income in Advance 4.387 4.342 - - 4.109 - - - 3.942 3.920
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.676 euro and cash availability of 561 euro.
The company's Equity was valued at -19.107 euro, while total Liabilities amounted to 39.644 euro. The Debt Ratio was 162.1% in the year 2024.

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