Financial results - TDF PROPERTIES SRL

Financial Summary - Tdf Properties Srl
Unique identification code: 37367325
Registration number: J40/5003/2017
Nace: 4110
Sales - Ron
76.603
Net Profit - Ron
37.454
Employees
Open Account
Company Tdf Properties Srl with Fiscal Code 37367325 recorded a turnover of 2024 of 76.603, with a net profit of 37.454 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdf Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.826 72.583 101.468 85.245 129.264 134.998 84.057 76.603
Total Income - EUR - - 4.828 72.584 101.468 85.245 143.870 135.001 84.102 1.477.060
Total Expenses - EUR - - 5.788 70.788 100.148 84.349 134.917 90.871 73.782 1.431.544
Gross Profit/Loss - EUR - - -961 1.796 1.320 896 8.953 44.130 10.320 45.516
Net Profit/Loss - EUR - - -4.376 88 305 43 7.687 41.843 9.605 37.454
Employees - - 0 1 1 1 1 1 1 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 decreased by -8.4%, from 84.057 euro in the year 2023, to 76.603 euro in 2024. The Net Profit increased by 27.903 euro, from 9.605 euro in 2023, to 37.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tdf Properties Srl

Rating financiar

Financial Rating -
TDF PROPERTIES 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 -
Tdf Properties 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 -
Tdf Properties Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tdf Properties 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 - Tdf Properties Srl - CUI 37367325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 320.892 1.238.711 1.189.754 1.147.293 1.566.150 2.103.870 2.772.642 2.573.633
Current Assets - - 25.195 51.042 55.578 60.559 55.766 773.093 711.787 2.032.536
Inventories - - 0 0 0 216 211 212 814 0
Receivables - - 24.433 46.963 35.266 57.428 40.240 756.854 679.627 2.013.691
Cash - - 762 4.080 20.313 2.914 15.314 16.027 31.346 18.846
Shareholders Funds - - -4.267 655.965 643.279 629.114 622.850 666.625 674.209 707.895
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 347.064 632.166 634.512 617.450 1.045.574 2.194.316 2.902.610 3.975.950
Income in Advance - - 3.290 20.959 15.534 34.182 19.300 21.342 19.194 12.592
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.032.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.013.691 euro and cash availability of 18.846 euro.
The company's Equity was valued at 707.895 euro, while total Liabilities amounted to 3.975.950 euro. Equity increased by 37.454 euro, from 674.209 euro in 2023, to 707.895 in 2024. The Debt Ratio was 84.7% in the year 2024.

Risk Reports Prices

Reviews - Tdf Properties Srl

Comments - Tdf Properties 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.