Financial results - TDD ASSETS SRL

Financial Summary - Tdd Assets Srl
Unique identification code: 30600660
Registration number: J2012001312297
Nace: 6820
Sales - Ron
209.924
Net Profit - Ron
-17.962
Employees
1
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Company Tdd Assets Srl with Fiscal Code 30600660 recorded a turnover of 2024 of 209.924, with a net profit of -17.962 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdd Assets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.968 199.563 58.504 125.142 84.453 475.000 121.432 128.341 171.031 209.924
Total Income - EUR 766.953 1.072.984 851.914 158.913 109.349 786.721 153.670 216.965 253.128 222.374
Total Expenses - EUR 145.726 2.114.831 765.851 23.810 79.615 103.434 98.239 185.389 290.980 234.579
Gross Profit/Loss - EUR 621.227 -1.041.848 86.062 135.103 29.735 683.287 55.431 31.576 -37.853 -12.206
Net Profit/Loss - EUR 524.983 -1.041.848 64.203 130.360 28.657 672.930 53.909 30.284 -39.633 -17.962
Employees 0 0 1 1 1 1 1 1 1 1
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 23.4%, from 171.031 euro in the year 2023, to 209.924 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdd Assets Srl - CUI 30600660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.591.728 1.045.034 337.979 331.777 340.448 332.395 307.855 311.890 3.227.157 3.676.616
Current Assets 9.462.157 7.410.942 6.779.304 5.966.072 6.071.939 6.468.364 6.238.958 7.303.466 3.495.151 3.500.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.460.703 7.395.505 6.761.453 5.952.145 6.071.057 6.465.468 6.220.227 7.301.130 3.490.020 3.408.161
Cash 1.454 15.437 17.850 13.927 881 2.896 18.731 2.337 5.131 91.932
Shareholders Funds 406.392 -639.600 -564.574 -96.595 -66.068 608.114 619.996 652.204 5.943.095 5.891.918
Social Capital 900 891 876 860 843 827 809 811 2.425.796 2.412.239
Debts 10.647.492 9.095.576 7.681.857 6.394.444 6.478.455 6.192.645 5.926.817 6.967.062 779.213 1.307.467
Income in Advance 0 0 0 0 0 0 0 0 22.761 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.500.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.408.161 euro and cash availability of 91.932 euro.
The company's Equity was valued at 5.891.918 euro, while total Liabilities amounted to 1.307.467 euro. Equity decreased by -17.962 euro, from 5.943.095 euro in 2023, to 5.891.918 in 2024.

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