Financial results - TDA ART BUILDING SRL

Financial Summary - Tda Art Building Srl
Unique identification code: 33104520
Registration number: J2014000237069
Nace: 4100
Sales - Ron
33.516
Net Profit - Ron
-109.486
Employees
5
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Company Tda Art Building Srl with Fiscal Code 33104520 recorded a turnover of 2024 of 33.516, with a net profit of -109.486 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tda Art Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.352 534 648.150 337.778 695.887 0 1.039.420 76.650 3.261.029 33.516
Total Income - EUR 638.543 2.869 705.110 349.102 704.344 12.406 1.046.131 79.658 3.279.467 45.188
Total Expenses - EUR 458.578 34.395 518.954 301.619 484.272 18.539 736.518 85.124 2.348.467 154.674
Gross Profit/Loss - EUR 179.965 -31.526 186.156 47.483 220.073 -6.133 309.613 -5.466 931.000 -109.486
Net Profit/Loss - EUR 149.215 -31.526 165.173 44.041 213.114 -6.382 294.088 -5.466 796.781 -109.486
Employees 0 1 15 4 19 1 48 2 64 5
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 -99.0%, from 3.261.029 euro in the year 2023, to 33.516 euro in 2024. The Net Profit decreased by -792.328 euro, from 796.781 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tda Art Building Srl - CUI 33104520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.891 84.786 21.776 9.559 568 22.995 45.812 44.959 155.115 211.381
Current Assets 237.363 97.766 278.227 187.834 421.505 180.389 306.081 162.052 756.943 240.988
Inventories 0 0 0 0 0 0 0 0 0 7.167
Receivables 128.184 41.428 185.577 30.635 126.421 56.813 87.795 84.857 427.159 50.386
Cash 109.179 56.339 92.650 157.199 295.084 123.575 218.286 77.196 329.784 183.434
Shareholders Funds 258.045 182.552 258.825 192.693 395.442 191.334 351.893 182.801 796.829 397.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.209 0 41.177 4.700 26.631 12.050 0 24.210 115.228 54.792
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.988 euro in 2024 which includes Inventories of 7.167 euro, Receivables of 50.386 euro and cash availability of 183.434 euro.
The company's Equity was valued at 397.577 euro, while total Liabilities amounted to 54.792 euro. Equity decreased by -394.799 euro, from 796.829 euro in 2023, to 397.577 in 2024.

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