Financial results - TDMDEEAVENT 2020 S.R.L.

Financial Summary - Tdmdeeavent 2020 S.r.l.
Unique identification code: 42777100
Registration number: J2020000546182
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-6.411
Employees
Open Account
Company Tdmdeeavent 2020 S.r.l. with Fiscal Code 42777100 recorded a turnover of 2024 of - , with a net profit of -6.411 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdmdeeavent 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.128 81.544 108.056 88.845 0
Total Income - EUR - - - - - 20.128 81.566 113.509 91.243 0
Total Expenses - EUR - - - - - 6.143 38.255 72.539 88.535 6.411
Gross Profit/Loss - EUR - - - - - 13.985 43.311 40.970 2.708 -6.411
Net Profit/Loss - EUR - - - - - 13.784 42.496 39.890 1.796 -6.411
Employees - - - - - 1 3 4 1 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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TDMDEEAVENT 2020 S.R.L.

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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 - Tdmdeeavent 2020 S.r.l. - CUI 42777100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.969 2.218 0 0
Current Assets - - - - - 14.956 50.631 46.616 26.430 19.906
Inventories - - - - - 14 0 0 71 70
Receivables - - - - - 0 0 0 20.014 19.902
Cash - - - - - 14.942 50.631 46.616 6.345 -67
Shareholders Funds - - - - - 13.825 50.556 40.111 1.838 -4.583
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.131 3.044 9.189 24.593 24.489
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.906 euro in 2024 which includes Inventories of 70 euro, Receivables of 19.902 euro and cash availability of -67 euro.
The company's Equity was valued at -4.583 euro, while total Liabilities amounted to 24.489 euro. Equity decreased by -6.411 euro, from 1.838 euro in 2023, to -4.583 in 2024.

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