Company Td Plus S.r.l. with Fiscal Code 26793040
recorded a turnover of 2024 of
172.272,
with a net profit of
-13.492
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Td Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.325
88.226
84.659
90.144
120.168
121.293
104.042
194.227
129.417
172.272
Total Income - EUR
49.326
88.226
84.659
90.144
120.173
124.381
106.858
194.227
129.417
172.384
Total Expenses - EUR
79.416
127.601
105.296
103.390
124.367
142.383
130.671
229.096
169.186
185.876
Gross Profit/Loss - EUR
-30.090
-39.374
-20.637
-13.246
-4.194
-18.001
-23.813
-34.870
-39.769
-13.492
Net Profit/Loss - EUR
-31.570
-40.257
-21.484
-14.148
-5.396
-19.193
-24.853
-36.812
-41.063
-13.492
Employees
2
2
2
4
4
4
4
4
4
4
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 33.9%, from 129.417 euro in the year 2023, to 172.272 euro in 2024.
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Financial Rating - TD PLUS S.R.L.
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Payment Limits - Td Plus S.r.l.
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Prob. of insolvency - Td Plus S.r.l.
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Insolvency Probability
Financial Reports - Td Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Td Plus S.r.l. - CUI 26793040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
13.299
9.544
6.103
2.624
0
Current Assets
28.664
9.985
13.918
6.801
4.636
7.342
11.111
3.637
10.362
15.985
Inventories
27.180
0
0
0
0
0
0
0
0
0
Receivables
730
8.447
12.253
4.353
2.444
4.399
1.115
1.982
1.472
7.884
Cash
755
1.538
1.665
2.448
2.192
2.943
9.996
1.655
8.891
8.101
Shareholders Funds
2
-40.255
-61.058
-74.085
-78.046
-95.760
-118.490
-155.669
-196.245
-208.640
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
28.663
50.240
74.975
80.886
82.682
116.401
139.145
165.409
209.231
224.625
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.884 euro and cash availability of
8.101 euro.
The company's Equity was valued at
-208.640 euro, while total Liabilities amounted to
224.625 euro.
Equity decreased by -13.492 euro, from -196.245 euro in 2023, to -208.640 in 2024.
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