Financial results - TDK DESIGN CONSTRUCT OVIDIU S.R.L.

Financial Summary - Tdk Design Construct Ovidiu S.r.l.
Unique identification code: 41822327
Registration number: J07/727/2019
Nace: 4120
Sales - Ron
67.430
Net Profit - Ron
15.608
Employees
3
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Company Tdk Design Construct Ovidiu S.r.l. with Fiscal Code 41822327 recorded a turnover of 2024 of 67.430, with a net profit of 15.608 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdk Design Construct Ovidiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.857 5.126 89.780 140.009 67.430
Total Income - EUR - - - - - 23.186 9.128 91.386 147.788 73.075
Total Expenses - EUR - - - - - 24.739 18.462 36.165 115.615 56.169
Gross Profit/Loss - EUR - - - - - -1.553 -9.334 55.221 32.172 16.906
Net Profit/Loss - EUR - - - - - -1.612 -9.386 54.008 30.982 15.608
Employees - - - - - 2 2 2 3 3
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 -51.6%, from 140.009 euro in the year 2023, to 67.430 euro in 2024. The Net Profit decreased by -15.201 euro, from 30.982 euro in 2023, to 15.608 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 - Tdk Design Construct Ovidiu S.r.l. - CUI 41822327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.911 1.601 1.871 2.444 2.458
Current Assets - - - - - 7.273 797 51.074 48.958 32.004
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.481 729 17.720 18.171 25.603
Cash - - - - - 4.793 68 33.354 30.788 6.400
Shareholders Funds - - - - - -1.570 -10.921 43.053 31.183 15.658
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.024 11.718 9.892 20.219 18.804
Income in Advance - - - - - 5.730 1.601 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.603 euro and cash availability of 6.400 euro.
The company's Equity was valued at 15.658 euro, while total Liabilities amounted to 18.804 euro. Equity decreased by -15.351 euro, from 31.183 euro in 2023, to 15.658 in 2024.

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