Financial results - TD CAD SRL

Financial Summary - Td Cad Srl
Unique identification code: 29858364
Registration number: J2012000508350
Nace: 7112
Sales - Ron
30.903
Net Profit - Ron
2.220
Employees
2
Open Account
Company Td Cad Srl with Fiscal Code 29858364 recorded a turnover of 2024 of 30.903, with a net profit of 2.220 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.342 13.229 13.801 19.877 10.123 12.383 21.902 28.507 31.875 30.903
Total Income - EUR 12.356 13.240 13.801 19.877 10.439 12.485 21.916 28.507 31.875 30.903
Total Expenses - EUR 31.383 22.704 23.195 22.861 22.534 15.392 16.414 23.330 28.356 28.374
Gross Profit/Loss - EUR -19.027 -9.465 -9.393 -2.984 -12.095 -2.906 5.503 5.177 3.519 2.529
Net Profit/Loss - EUR -19.398 -9.751 -9.807 -3.182 -12.200 -2.994 5.425 4.891 3.200 2.220
Employees 3 3 1 1 1 1 1 1 1 2
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 decreased by -2.5%, from 31.875 euro in the year 2023, to 30.903 euro in 2024. The Net Profit decreased by -963 euro, from 3.200 euro in 2023, to 2.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Td Cad Srl

Rating financiar

Financial Rating -
TD CAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Td Cad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Td Cad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Td Cad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Td Cad Srl - CUI 29858364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.746 1.305 1.321 1.410 864 526 5.231 3.724 2.346 899
Current Assets 32.191 23.023 8.613 8.759 2.423 3.295 7.684 16.357 19.926 14.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.568 7.005 2.978 5.137 17 459 853 683 689 2.450
Cash 26.622 16.018 5.635 3.622 2.407 2.836 6.831 15.674 19.237 12.437
Shareholders Funds 28.868 18.822 8.696 5.354 -6.949 -9.811 -4.169 710 3.908 6.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.068 5.520 6.617 8.176 11.662 13.633 17.084 19.406 18.525 9.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.450 euro and cash availability of 12.437 euro.
The company's Equity was valued at 6.106 euro, while total Liabilities amounted to 9.680 euro. Equity increased by 2.220 euro, from 3.908 euro in 2023, to 6.106 in 2024.

Risk Reports Prices

Reviews - Td Cad Srl

Comments - Td Cad Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.