Company Td Proiect Com Srl with Fiscal Code 16413453
recorded a turnover of 2024 of
61.323,
with a net profit of
26.418
and having an average number of employees of
1.
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 Proiect Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.124
16.393
34.575
13.404
66.525
121.202
24.967
14.749
40.745
61.323
Total Income - EUR
28.181
16.592
34.578
13.404
66.525
121.202
24.967
14.749
40.747
61.323
Total Expenses - EUR
21.670
17.531
18.543
22.046
37.960
97.476
26.967
18.584
36.638
33.805
Gross Profit/Loss - EUR
6.510
-939
16.035
-8.642
28.565
23.726
-1.999
-3.835
4.109
27.519
Net Profit/Loss - EUR
5.666
-1.437
14.998
-8.776
27.900
22.550
-2.249
-3.982
3.701
26.418
Employees
1
1
1
1
1
1
2
1
1
1
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 51.4%, from 40.745 euro in the year 2023, to 61.323 euro in 2024.
The Net Profit increased by 22.738 euro, from 3.701 euro in 2023, to 26.418 in the last year.
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Financial Reports - Td Proiect Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Td Proiect Com Srl - CUI 16413453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104
0
0
0
0
466
337
219
99
433
Current Assets
4.307
997
24.539
10.923
32.389
56.575
25.188
1.020
4.771
37.567
Inventories
659
0
0
0
0
0
0
45
0
0
Receivables
1.074
355
22.345
9.389
29.727
49.878
24.980
553
2.905
34.377
Cash
2.573
642
2.194
1.535
2.662
6.697
208
423
1.865
3.191
Shareholders Funds
-5.328
-6.711
8.401
-8.725
19.344
22.600
-2.201
-6.190
-2.470
23.962
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.739
7.708
16.138
19.648
13.045
34.441
27.726
7.466
7.384
14.062
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
37.567 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.377 euro and cash availability of
3.191 euro.
The company's Equity was valued at
23.962 euro, while total Liabilities amounted to
14.062 euro.
Equity increased by 26.418 euro, from -2.470 euro in 2023, to 23.962 in 2024.
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