The most important financial indicators for the company Tdd-Construct General S.r.l. - Unique Identification Number 44863623:
sales in 2023 was
7.227
euro, registering a net profit of
-2.179
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.6%, from 10.017 euro in the year 2022, to 7.227 euro in 2023.
The Net Profit decreased by -7.043 euro, from 7.064 euro in 2022, to 0 in the last year.
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-Construct General S.r.l. - CUI 44863623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.646
821
Current Assets
-
-
-
-
-
-
-
-
7.753
6.733
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
7.753
6.733
Shareholders Funds
-
-
-
-
-
-
-
-
7.105
4.904
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.294
2.649
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.733 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.733 euro.
The company's Equity was valued at
4.904 euro, while total Liabilities amounted to
2.649 euro.
Equity decreased by -2.179 euro, from 7.105 euro in 2022, to 4.904 in 2023.
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Comments - Tdd-Construct General S.r.l.