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Financial results - TDM GENERAL SURVEY SRL

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Financial Summary - Tdm General Survey Srl
Unique identification code: 33001258
Registration number: J13/639/2014
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tdm General Survey Srl with Fiscal Code 33001258 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdm General Survey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.460 1.388 - - - 0 0 0 0 0
Total Income - EUR 6.507 1.388 - - - 0 0 0 0 0
Total Expenses - EUR 11.323 5.152 - - - 0 0 324 30 0
Gross Profit/Loss - EUR -4.816 -3.764 - - - 0 0 -324 -30 0
Net Profit/Loss - EUR -5.011 -3.792 - - - 0 0 -324 -30 0
Employees 1 1 - - - 0 0 0 0 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.
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 - Tdm General Survey Srl - CUI 33001258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 589 - - - 0 0 0 0 0
Current Assets 578 936 - - - 1.985 1.941 1.947 1.941 1.930
Inventories 0 0 - - - 0 0 0 0 0
Receivables 447 230 - - - 1.930 1.887 1.893 1.888 1.877
Cash 131 706 - - - 54 53 53 53 53
Shareholders Funds -2.727 -6.491 - - - -11.746 -11.486 -11.846 -11.840 -11.774
Social Capital 67 67 - - - 62 61 61 61 60
Debts 3.900 8.017 - - - 13.731 13.426 13.793 13.781 13.704
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.877 euro and cash availability of 53 euro.
The company's Equity was valued at -11.774 euro, while total Liabilities amounted to 13.704 euro.
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