The most important financial indicators for the company Tda Art Building Srl - Unique Identification Number 33104520:
sales in 2023 was
3.261.029
euro, registering a net profit of
796.781
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tda Art Building Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
415.849
615.352
534
648.150
337.778
695.887
0
1.039.420
76.650
3.261.029
Total Income - EUR
419.559
638.543
2.869
705.110
349.102
704.344
12.406
1.046.131
79.658
3.279.467
Total Expenses - EUR
288.503
458.578
34.395
518.954
301.619
484.272
18.539
736.518
85.124
2.348.467
Gross Profit/Loss - EUR
131.055
179.965
-31.526
186.156
47.483
220.073
-6.133
309.613
-5.466
931.000
Net Profit/Loss - EUR
107.885
149.215
-31.526
165.173
44.041
213.114
-6.382
294.088
-5.466
796.781
Employees
28
0
1
15
4
19
1
48
2
64
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4,167.4%, from 76.650 euro in the year 2022, to 3.261.029 euro in 2023.
The Net Profit increased by 796.781 euro, from 0 euro in 2022, to 796.781 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.478
48.891
84.786
21.776
9.559
568
22.995
45.812
44.959
155.115
Current Assets
160.369
237.363
97.766
278.227
187.834
421.505
180.389
306.081
162.052
756.943
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
97.558
128.184
41.428
185.577
30.635
126.421
56.813
87.795
84.857
427.159
Cash
62.811
109.179
56.339
92.650
157.199
295.084
123.575
218.286
77.196
329.784
Shareholders Funds
107.930
258.045
182.552
258.825
192.693
395.442
191.334
351.893
182.801
796.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.917
28.209
0
41.177
4.700
26.631
12.050
0
24.210
115.228
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
756.943 euro in 2023 which includes Inventories of
0 euro, Receivables of
427.159 euro and cash availability of
329.784 euro.
The company's Equity was valued at
796.829 euro, while total Liabilities amounted to
115.228 euro.
Equity increased by 614.583 euro, from 182.801 euro in 2022, to 796.829 in 2023.
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Comments - Tda Art Building Srl