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
666.370
Net Profit - Ron
92.207
Employee
18
The most important financial indicators for the company Tb Dezvoltare Serv Srl - Unique Identification Number 36838289: sales in 2023 was 666.370 euro, registering a net profit of 92.207 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tb Dezvoltare Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 114.570 188.482 403.229 296.410 473.722 622.376 666.370
Total Income - EUR - - 0 114.570 188.551 403.268 303.423 586.747 662.388 711.659
Total Expenses - EUR - - 0 29.709 88.342 219.638 240.418 412.829 462.828 614.437
Gross Profit/Loss - EUR - - 0 84.861 100.208 183.630 63.005 173.918 199.560 97.223
Net Profit/Loss - EUR - - 0 83.596 98.323 179.597 60.160 169.290 194.182 92.207
Employees - - 0 1 1 1 2 0 14 18
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 7.4%, from 622.376 euro in the year 2022, to 666.370 euro in 2023. The Net Profit decreased by -101.386 euro, from 194.182 euro in 2022, to 92.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tb Dezvoltare Serv Srl - CUI 36838289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 138 12.700 15.585 20.119 503.168 504.760 512.991 861.317
Current Assets - - 62 79.384 99.236 188.939 179.437 325.340 508.909 978.269
Inventories - - 0 0 5.831 2.971 0 11.089 2 42.631
Receivables - - 0 8.402 10.472 42.778 136.026 269.407 475.052 844.542
Cash - - 62 31.579 18.466 143.190 43.412 44.845 33.855 91.095
Shareholders Funds - - 45 83.639 111.662 179.654 145.444 311.509 506.658 597.328
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 156 8.445 3.344 29.718 396.297 383.657 408.295 877.066
Income in Advance - - 0 0 0 0 156.453 139.188 110.447 374.446
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 "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 978.269 euro in 2023 which includes Inventories of 42.631 euro, Receivables of 844.542 euro and cash availability of 91.095 euro.
The company's Equity was valued at 597.328 euro, while total Liabilities amounted to 877.066 euro. Equity increased by 92.207 euro, from 506.658 euro in 2022, to 597.328 in 2023. The Debt Ratio was 47.4% in the year 2023.

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