Financial results - TDC ADVISER SRL

Financial Summary - Tdc Adviser Srl
Unique identification code: 33796197
Registration number: J40/13219/2014
Nace: 7021
Sales - Ron
21.249
Net Profit - Ron
12.411
Employees
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Company Tdc Adviser Srl with Fiscal Code 33796197 recorded a turnover of 2024 of 21.249, with a net profit of 12.411 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdc Adviser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.058 9.343 31.134 23.124 10.522 7.091 11.693 22.508 3.457 21.249
Total Income - EUR 12.058 9.376 31.121 23.516 10.522 7.091 11.693 22.508 3.457 21.249
Total Expenses - EUR 5.977 6.323 8.225 11.231 8.216 3.845 2.108 12.118 9.636 6.474
Gross Profit/Loss - EUR 6.081 3.053 22.896 12.285 2.306 3.246 9.585 10.391 -6.179 14.775
Net Profit/Loss - EUR 5.720 2.772 22.524 12.050 2.171 3.057 9.234 9.729 -6.179 12.411
Employees 1 1 0 0 0 0 1 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. In the last year of activity, the sales increased by 518.1%, from 3.457 euro in the year 2023, to 21.249 euro in 2024. The Net Profit increased by 12.411 euro, from 0 euro in 2023, to 12.411 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 - Tdc Adviser Srl - CUI 33796197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 216 0 959 430 698 531 380 1.071 524
Current Assets 6.597 9.851 33.223 43.619 44.253 46.345 54.696 51.911 4.656 12.439
Inventories 0 0 1.532 0 0 0 0 0 0 0
Receivables 17 323 3.677 2.486 3.907 1.117 1.584 3.297 3.638 4.109
Cash 6.580 9.528 28.014 41.132 40.345 45.228 53.112 48.614 1.017 8.330
Shareholders Funds 6.732 9.435 31.800 43.266 44.600 46.811 55.007 9.778 3.569 12.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142 631 1.423 1.312 83 231 220 42.514 2.157 505
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.109 euro and cash availability of 8.330 euro.
The company's Equity was valued at 12.459 euro, while total Liabilities amounted to 505 euro. Equity increased by 8.910 euro, from 3.569 euro in 2023, to 12.459 in 2024.

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