Financial results - TDMDEEAVENT 2020 S.R.L.

Financial Summary - Tdmdeeavent 2020 S.r.l.
Unique identification code: 42777100
Registration number: J18/546/2020
Nace: 4322
Sales - Ron
88.845
Net Profit - Ron
1.796
Employee
1
The most important financial indicators for the company Tdmdeeavent 2020 S.r.l. - Unique Identification Number 42777100: sales in 2023 was 88.845 euro, registering a net profit of 1.796 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdmdeeavent 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.128 81.544 108.056 88.845
Total Income - EUR - - - - - - 20.128 81.566 113.509 91.243
Total Expenses - EUR - - - - - - 6.143 38.255 72.539 88.535
Gross Profit/Loss - EUR - - - - - - 13.985 43.311 40.970 2.708
Net Profit/Loss - EUR - - - - - - 13.784 42.496 39.890 1.796
Employees - - - - - - 1 3 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 108.056 euro in the year 2022, to 88.845 euro in 2023. The Net Profit decreased by -37.973 euro, from 39.890 euro in 2022, to 1.796 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.969 2.218 0
Current Assets - - - - - - 14.956 50.631 46.616 26.430
Inventories - - - - - - 14 0 0 71
Receivables - - - - - - 0 0 0 20.014
Cash - - - - - - 14.942 50.631 46.616 6.345
Shareholders Funds - - - - - - 13.825 50.556 40.111 1.838
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.131 3.044 9.189 24.593
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.430 euro in 2023 which includes Inventories of 71 euro, Receivables of 20.014 euro and cash availability of 6.345 euro.
The company's Equity was valued at 1.838 euro, while total Liabilities amounted to 24.593 euro. Equity decreased by -38.151 euro, from 40.111 euro in 2022, to 1.838 in 2023.

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