Financial results - TDM KONCRETT SOLUTION SRL

Financial Summary - Tdm Koncrett Solution Srl
Unique identification code: 36073399
Registration number: J2016001934123
Nace: 3250
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tdm Koncrett Solution Srl with Fiscal Code 36073399 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 Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdm Koncrett Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.578 13.480 19.179 8.634 0 0 0 0 0
Total Income - EUR - 7.578 13.480 19.179 8.634 0 0 0 0 0
Total Expenses - EUR - 6.040 17.606 16.906 13.020 119 0 0 0 0
Gross Profit/Loss - EUR - 1.537 -4.125 2.273 -4.386 -119 0 0 0 0
Net Profit/Loss - EUR - 1.386 -4.260 2.081 -4.472 -119 0 0 0 0
Employees - 1 2 3 2 1 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 Koncrett Solution Srl - CUI 36073399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.165 41 891 465 0 0 0 0 0
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 237 207 0 0 0 0 0
Cash - 2.165 41 654 258 0 0 0 0 0
Shareholders Funds - 1.430 -2.854 -721 -5.179 -5.200 -5.084 -5.100 -5.085 -5.056
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 735 2.895 1.612 5.644 5.200 5.084 5.100 5.085 5.056
Income in Advance - 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -5.056 euro, while total Liabilities amounted to 5.056 euro.

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