Company Tdi Escavan Jon Srl with Fiscal Code 37182858
recorded a turnover of 2024 of
27.542,
with a net profit of
-11.703
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdi Escavan Jon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
53.403
190.206
5.097
0
4.852
57.391
52.229
27.542
Total Income - EUR
-
-
53.403
190.206
5.097
0
4.852
57.391
52.229
31.070
Total Expenses - EUR
-
-
852
69.641
47.082
16.609
9.647
49.350
43.616
42.773
Gross Profit/Loss - EUR
-
-
52.552
120.565
-41.986
-16.609
-4.796
8.041
8.613
-11.703
Net Profit/Loss - EUR
-
-
51.523
118.663
-42.036
-16.609
-4.844
7.467
8.152
-11.703
Employees
-
-
0
3
3
3
3
3
3
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 decreased by -47.0%, from 52.229 euro in the year 2023, to 27.542 euro in 2024.
The Net Profit decreased by -8.106 euro, from 8.152 euro in 2023, to 0 in the last year.
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Financial Reports - Tdi Escavan Jon Srl
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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 -
Tdi Escavan Jon Srl - CUI 37182858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
41.046
35.137
38.506
37.776
36.938
46.001
387
5.719
Current Assets
-
-
11.144
122.500
71.377
62.995
33.463
22.661
22.740
7.691
Inventories
-
-
19
0
526
516
0
0
0
0
Receivables
-
-
9.916
8.919
7.479
9.410
11.517
22.528
20.033
4.887
Cash
-
-
1.209
113.581
63.373
53.069
21.946
133
2.707
2.804
Shareholders Funds
-
-
51.567
126.306
81.824
63.663
57.416
65.061
2.564
-9.153
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
623
31.330
28.060
37.108
12.986
3.601
20.562
22.564
Income in Advance
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.691 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.887 euro and cash availability of
2.804 euro.
The company's Equity was valued at
-9.153 euro, while total Liabilities amounted to
22.564 euro.
Equity decreased by -11.703 euro, from 2.564 euro in 2023, to -9.153 in 2024.
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