Financial results - TDI PROIECT CONSTRUCT S.R.L.

Financial Summary - Tdi Proiect Construct S.r.l.
Unique identification code: 38616114
Registration number: J2017003652224
Nace: 7112
Sales - Ron
124.318
Net Profit - Ron
34.264
Employees
2
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Company Tdi Proiect Construct S.r.l. with Fiscal Code 38616114 recorded a turnover of 2024 of 124.318, with a net profit of 34.264 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdi Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.706 22.506 14.885 21.327 6.935 40.234 124.318
Total Income - EUR - - - 19.706 22.506 14.885 21.327 6.952 40.234 124.320
Total Expenses - EUR - - - 348 89 201 87 3.214 30.153 87.402
Gross Profit/Loss - EUR - - - 19.357 22.417 14.684 21.240 3.738 10.081 36.917
Net Profit/Loss - EUR - - - 18.766 21.742 14.261 20.600 3.529 9.796 34.264
Employees - - - 0 0 0 0 1 1 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 210.7%, from 40.234 euro in the year 2023, to 124.318 euro in 2024. The Net Profit increased by 24.523 euro, from 9.796 euro in 2023, to 34.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Proiect Construct S.r.l. - CUI 38616114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 583 1.820
Current Assets - - - 18.874 22.267 35.917 55.535 60.376 25.968 52.733
Inventories - - - 0 0 0 0 223 3.187 7.602
Receivables - - - 0 6.954 0 0 0 15.219 28.472
Cash - - - 18.874 15.313 35.917 55.535 60.152 7.562 16.659
Shareholders Funds - - - 18.809 21.853 35.700 55.508 59.209 10.199 34.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 414 217 27 1.535 16.721 19.889
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.733 euro in 2024 which includes Inventories of 7.602 euro, Receivables of 28.472 euro and cash availability of 16.659 euro.
The company's Equity was valued at 34.664 euro, while total Liabilities amounted to 19.889 euro. Equity increased by 24.523 euro, from 10.199 euro in 2023, to 34.664 in 2024.

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