Financial results - TDM SERVICII MANOPERA S.R.L.

Financial Summary - Tdm Servicii Manopera S.r.l.
Unique identification code: 40050164
Registration number: J40/15342/2018
Nace: 4120
Sales - Ron
9.333
Net Profit - Ron
-49.590
Employees
5
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Company Tdm Servicii Manopera S.r.l. with Fiscal Code 40050164 recorded a turnover of 2024 of 9.333, with a net profit of -49.590 and having an average number of employees of 5. 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 Servicii Manopera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.545 58.318 60.826 19.395 60.290 60.528 9.333
Total Income - EUR - - - 4.545 58.318 60.826 19.395 60.290 60.528 9.333
Total Expenses - EUR - - - 65 37.045 58.872 13.434 46.275 58.198 58.922
Gross Profit/Loss - EUR - - - 4.480 21.272 1.954 5.961 14.015 2.331 -49.590
Net Profit/Loss - EUR - - - 4.435 20.432 1.426 5.618 13.478 1.472 -49.590
Employees - - - 1 6 6 1 5 5 5
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 -84.5%, from 60.528 euro in the year 2023, to 9.333 euro in 2024. The Net Profit decreased by -1.464 euro, from 1.472 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 Servicii Manopera S.r.l. - CUI 40050164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.560 1.788 1.076 358 0
Current Assets - - - 7.473 26.203 1.925 6.094 16.636 9.331 1.597
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 23.307 1.870 6.057 16.652 6.970 1.336
Cash - - - 7.473 2.896 55 37 -15 2.361 261
Shareholders Funds - - - 4.478 20.474 2.991 5.666 13.527 1.521 -48.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.995 5.729 1.518 2.353 4.341 8.203 49.709
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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.336 euro and cash availability of 261 euro.
The company's Equity was valued at -48.077 euro, while total Liabilities amounted to 49.709 euro. Equity decreased by -49.590 euro, from 1.521 euro in 2023, to -48.077 in 2024.

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