Company Tbds Media Invest S.r.l. with Fiscal Code 28991477
recorded a turnover of 2024 of
489.181,
with a net profit of
441.234
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tbds Media Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.074
58.150
53.003
53.852
32.620
7.684
3.839
19.399
285.038
489.181
Total Income - EUR
77.665
74.017
68.591
69.153
47.628
22.405
18.234
53.657
302.211
503.696
Total Expenses - EUR
22.524
57.469
66.402
67.059
45.623
20.499
18.010
24.240
197.474
49.082
Gross Profit/Loss - EUR
55.141
16.548
2.189
2.094
2.004
1.906
224
29.417
104.737
454.614
Net Profit/Loss - EUR
46.287
15.967
1.659
1.556
1.678
1.676
117
29.034
102.194
441.234
Employees
7
0
9
10
5
0
0
1
1
3
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 72.6%, from 285.038 euro in the year 2023, to 489.181 euro in 2024.
The Net Profit increased by 339.611 euro, from 102.194 euro in 2023, to 441.234 in the last year.
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Financial Rating - TBDS MEDIA INVEST S.R.L.
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Prob. of insolvency - Tbds Media Invest S.r.l.
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Financial Reports - Tbds Media Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tbds Media Invest S.r.l. - CUI 28991477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
331.247
314.874
291.207
267.861
243.631
223.842
204.876
245.958
216.543
308.943
Current Assets
11.240
11.306
7.125
26.876
20.446
10.110
3.038
24.550
48.229
248.880
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.936
3.135
911
1.362
20.427
10.081
2.962
19.118
7.605
90.771
Cash
304
8.172
6.214
25.514
19
29
76
5.432
40.624
158.109
Shareholders Funds
55.777
48.907
49.738
50.381
51.084
51.791
50.760
79.951
157.554
441.330
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
89.677
277.273
248.594
244.355
212.993
74.704
66.475
115.246
48.583
72.500
Income in Advance
197.033
0
0
0
0
107.457
90.680
75.311
58.635
43.993
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
90.771 euro and cash availability of
158.109 euro.
The company's Equity was valued at
441.330 euro, while total Liabilities amounted to
72.500 euro.
Equity increased by 284.657 euro, from 157.554 euro in 2023, to 441.330 in 2024.
The Debt Ratio was 13.0% in the year 2024.
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