Financial results - TDD CONCEPT STUDIO SRL

Financial Summary - Tdd Concept Studio Srl
Unique identification code: 23108690
Registration number: J2008000223225
Nace: 7111
Sales - Ron
180.934
Net Profit - Ron
133.718
Employees
2
Open Account
Company Tdd Concept Studio Srl with Fiscal Code 23108690 recorded a turnover of 2024 of 180.934, with a net profit of 133.718 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdd Concept Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.088 60.229 111.530 84.139 277.745 50.983 51.110 211.188 136.105 180.934
Total Income - EUR 40.503 60.289 114.276 84.438 280.869 50.988 51.879 211.191 147.375 180.943
Total Expenses - EUR 39.857 56.026 91.889 67.665 218.304 50.397 27.947 95.020 68.055 43.058
Gross Profit/Loss - EUR 645 4.263 22.387 16.773 62.564 591 23.931 116.171 79.320 137.885
Net Profit/Loss - EUR -570 3.660 21.156 15.928 59.756 127 23.413 114.059 77.890 133.718
Employees 0 3 3 2 2 2 2 3 2 2
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 33.7%, from 136.105 euro in the year 2023, to 180.934 euro in 2024. The Net Profit increased by 56.263 euro, from 77.890 euro in 2023, to 133.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tdd Concept Studio Srl

Rating financiar

Financial Rating -
TDD CONCEPT STUDIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tdd Concept Studio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tdd Concept Studio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tdd Concept Studio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tdd Concept Studio Srl - CUI 23108690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.999 7.737 2.276 6.384 8.782 6.254 6.220 5.786 1.289 3.113
Current Assets 76.417 76.995 99.796 130.689 118.931 78.134 90.003 158.794 119.184 175.583
Inventories 2.357 3.486 4.354 4.519 4.901 7.117 6.468 6.663 0 314
Receivables 41.108 34.727 38.051 71.286 86.337 42.156 34.568 75.738 57.189 139.268
Cash 32.952 38.782 57.391 54.884 27.694 28.862 48.967 76.393 61.995 36.001
Shareholders Funds 50.904 54.045 74.287 88.852 71.024 69.805 83.149 114.424 78.254 134.080
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 33.512 30.688 27.786 48.221 56.689 14.583 13.074 50.156 42.219 44.617
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.583 euro in 2024 which includes Inventories of 314 euro, Receivables of 139.268 euro and cash availability of 36.001 euro.
The company's Equity was valued at 134.080 euro, while total Liabilities amounted to 44.617 euro. Equity increased by 56.263 euro, from 78.254 euro in 2023, to 134.080 in 2024.

Risk Reports Prices

Reviews - Tdd Concept Studio Srl

Comments - Tdd Concept Studio Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.