Financial results - TB DEZVOLTARE SERV SRL

Financial Summary - Tb Dezvoltare Serv Srl
Unique identification code: 36838289
Registration number: J35/3351/2016
Nace: 4312
Sales - Ron
887.994
Net Profit - Ron
10.656
Employees
20
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Company Tb Dezvoltare Serv Srl with Fiscal Code 36838289 recorded a turnover of 2024 of 887.994, with a net profit of 10.656 and having an average number of employees of 20. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Dezvoltare Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 114.570 188.482 403.229 296.410 473.722 622.376 666.370 887.994
Total Income - EUR - 0 114.570 188.551 403.268 303.423 586.747 662.388 711.659 964.863
Total Expenses - EUR - 0 29.709 88.342 219.638 240.418 412.829 462.828 614.437 952.484
Gross Profit/Loss - EUR - 0 84.861 100.208 183.630 63.005 173.918 199.560 97.223 12.379
Net Profit/Loss - EUR - 0 83.596 98.323 179.597 60.160 169.290 194.182 92.207 10.656
Employees - 0 1 1 1 2 0 14 18 20
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 increased by 34.0%, from 666.370 euro in the year 2023, to 887.994 euro in 2024. The Net Profit decreased by -81.036 euro, from 92.207 euro in 2023, to 10.656 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 - Tb Dezvoltare Serv Srl - CUI 36838289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 12.700 15.585 20.119 503.168 504.760 512.991 861.317 578.120
Current Assets - 62 79.384 99.236 188.939 179.437 325.340 508.909 978.269 953.835
Inventories - 0 0 5.831 2.971 0 11.089 2 42.631 123
Receivables - 0 8.402 10.472 42.778 136.026 269.407 475.052 844.542 904.350
Cash - 62 31.579 18.466 143.190 43.412 44.845 33.855 91.095 49.361
Shareholders Funds - 45 83.639 111.662 179.654 145.444 311.509 506.658 597.328 604.646
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 8.445 3.344 29.718 396.297 383.657 408.295 877.066 646.875
Income in Advance - 0 0 0 0 156.453 139.188 110.447 374.446 295.515
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.835 euro in 2024 which includes Inventories of 123 euro, Receivables of 904.350 euro and cash availability of 49.361 euro.
The company's Equity was valued at 604.646 euro, while total Liabilities amounted to 646.875 euro. Equity increased by 10.656 euro, from 597.328 euro in 2023, to 604.646 in 2024. The Debt Ratio was 41.8% in the year 2024.

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