Financial results - TDA AUTENTIC DECOR SRL

Financial Summary - Tda Autentic Decor Srl
Unique identification code: 34736681
Registration number: J2015000367064
Nace: 4100
Sales - Ron
3.439.097
Net Profit - Ron
875.858
Employees
48
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Company Tda Autentic Decor Srl with Fiscal Code 34736681 recorded a turnover of 2024 of 3.439.097, with a net profit of 875.858 and having an average number of employees of 48. 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 Autentic Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.596 684.266 0 1.109.215 0 832.447 1.313.188 0 11.493 3.439.097
Total Income - EUR 566.189 695.536 64.028 1.121.854 35.114 858.191 1.317.830 19.632 14.680 3.446.957
Total Expenses - EUR 367.411 507.718 85.371 708.987 62.584 570.607 907.550 92.995 14.349 2.432.587
Gross Profit/Loss - EUR 198.778 187.819 -21.342 412.867 -27.470 287.585 410.280 -73.363 332 1.014.370
Net Profit/Loss - EUR 166.915 157.189 -21.342 382.950 -27.470 279.661 382.790 -73.363 332 875.858
Employees 25 29 1 25 1 18 31 3 0 48
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 29,991.6%, from 11.493 euro in the year 2023, to 3.439.097 euro in 2024. The Net Profit increased by 875.528 euro, from 332 euro in 2023, to 875.858 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 Autentic Decor Srl - CUI 34736681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 107.525 24.607 26.263 13.799 102.361 99.838 93.900 70.611 270.732
Current Assets 230.542 101.400 159.447 396.983 301.286 178.871 476.782 245.351 214.947 1.152.368
Inventories 0 0 0 0 531 0 0 0 0 0
Receivables 156.247 72.050 92.992 228.892 32.030 88.005 220.520 143.770 106.385 1.040.238
Cash 74.295 29.350 66.455 168.091 268.724 90.866 256.262 101.581 108.562 112.130
Shareholders Funds 166.960 208.881 184.004 383.002 315.029 281.124 510.245 335.997 283.196 898.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.581 44 49 40.244 57 108 66.376 3.253 2.362 525.097
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 1.152.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.040.238 euro and cash availability of 112.130 euro.
The company's Equity was valued at 898.003 euro, while total Liabilities amounted to 525.097 euro. Equity increased by 616.390 euro, from 283.196 euro in 2023, to 898.003 in 2024.

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