Financial results - TDA HOLDING SRL

Financial Summary - Tda Holding Srl
Unique identification code: 36585380
Registration number: J04/1229/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tda Holding Srl with Fiscal Code 36585380 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Tda Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.376 0 0 0 0 0 0 0
Total Income - EUR - 0 3.376 2 0 57 0 0 0 0
Total Expenses - EUR - 1.302 541 181 58 847 741 0 0 0
Gross Profit/Loss - EUR - -1.302 2.834 -179 -58 -790 -741 0 0 0
Net Profit/Loss - EUR - -1.302 2.732 -179 -58 -790 -741 0 0 0
Employees - 0 0 0 0 0 0 0 0 0
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.
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 Holding Srl - CUI 36585380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 164 196 193 188 189 188 187
Current Assets - 40 2.526 2.301 2.258 2.393 2.199 2.206 2.200 2.187
Inventories - 33 33 32 32 31 30 30 30 30
Receivables - 0 2.309 2.269 2.225 2.218 2.169 2.176 2.169 2.157
Cash - 6 184 0 1 144 0 0 0 0
Shareholders Funds - -1.258 1.496 1.290 1.207 394 -355 -356 -355 -353
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.410 1.140 1.175 1.247 2.192 2.743 2.752 2.743 2.728
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 "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 2.187 euro in 2024 which includes Inventories of 30 euro, Receivables of 2.157 euro and cash availability of 0 euro.
The company's Equity was valued at -353 euro, while total Liabilities amounted to 2.728 euro.

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