Financial results - TDM MANOPERĂ 1 SRL

Financial Summary - Tdm Manoperă 1 Srl
Unique identification code: 36417719
Registration number: J40/10741/2016
Nace: 4120
Sales - Ron
21.528
Net Profit - Ron
-10.031
Employees
3
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Company Tdm Manoperă 1 Srl with Fiscal Code 36417719 recorded a turnover of 2024 of 21.528, with a net profit of -10.031 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 - Tdm Manoperă 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.061 31.379 63.096 56.451 61.651 55.307 60.499 59.258 21.528
Total Income - EUR - 40.061 31.379 63.096 56.451 61.651 55.307 60.499 59.258 21.528
Total Expenses - EUR - 7.103 1.736 5.460 34.714 28.416 58.271 40.193 43.333 31.559
Gross Profit/Loss - EUR - 32.958 29.644 57.636 21.737 33.236 -2.964 20.306 15.925 -10.031
Net Profit/Loss - EUR - 32.558 28.871 56.711 21.253 32.671 -3.400 19.824 15.332 -10.031
Employees - 0 0 1 4 4 4 4 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 -63.5%, from 59.258 euro in the year 2023, to 21.528 euro in 2024. The Net Profit decreased by -15.247 euro, from 15.332 euro in 2023, to 0 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 - Tdm Manoperă 1 Srl - CUI 36417719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 236 231 0 0 0 0 1.765 1.700
Current Assets - 37.875 66.315 132.158 156.151 141.257 103.477 84.587 28.228 11.119
Inventories - 38 0 4.212 0 0 0 0 0 0
Receivables - 4.362 13.309 0 130.710 130.287 103.391 84.524 28.239 11.092
Cash - 33.475 53.005 127.945 25.441 10.970 86 64 -11 27
Shareholders Funds - 32.602 61.009 116.471 147.026 134.678 96.346 34.937 15.381 -4.788
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.385 5.541 15.917 9.125 6.578 7.132 49.650 14.613 17.607
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 "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 11.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.092 euro and cash availability of 27 euro.
The company's Equity was valued at -4.788 euro, while total Liabilities amounted to 17.607 euro. Equity decreased by -20.083 euro, from 15.381 euro in 2023, to -4.788 in 2024.

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