Financial results - TD VALUERS LIMITED SRL

Financial Summary - Td Valuers Limited Srl
Unique identification code: 35377373
Registration number: J2016000010161
Nace: 7020
Sales - Ron
54.618
Net Profit - Ron
39.238
Employees
1
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Company Td Valuers Limited Srl with Fiscal Code 35377373 recorded a turnover of 2024 of 54.618, with a net profit of 39.238 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Valuers Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.679 28.392 41.753 26.016 39.803 49.783 38.546 33.919 54.618
Total Income - EUR - 19.695 28.395 41.785 26.035 39.844 49.804 38.566 33.923 54.625
Total Expenses - EUR - 6.655 8.586 8.257 6.797 9.241 10.655 4.505 10.895 14.841
Gross Profit/Loss - EUR - 13.040 19.809 33.528 19.238 30.603 39.150 34.061 23.028 39.784
Net Profit/Loss - EUR - 12.774 19.525 33.110 18.978 30.304 38.767 32.927 22.696 39.238
Employees - 1 1 1 1 1 1 0 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 61.9%, from 33.919 euro in the year 2023, to 54.618 euro in 2024. The Net Profit increased by 16.669 euro, from 22.696 euro in 2023, to 39.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TD VALUERS LIMITED SRL

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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 Valuers Limited Srl - CUI 35377373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 666 666 536 3.324 393 190
Current Assets - 13.701 20.409 34.391 19.596 44.078 39.148 30.849 23.718 40.292
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 801 133 3.663 2.131 705 4.539 25.298 2.879 22.547
Cash - 12.901 20.276 30.728 17.465 43.374 34.608 5.551 20.839 17.745
Shareholders Funds - 12.819 19.570 33.154 19.021 43.796 38.815 32.976 22.745 39.296
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 882 839 1.236 1.241 948 869 1.257 1.365 1.186
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.547 euro and cash availability of 17.745 euro.
The company's Equity was valued at 39.296 euro, while total Liabilities amounted to 1.186 euro. Equity increased by 16.678 euro, from 22.745 euro in 2023, to 39.296 in 2024.

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