Financial results - TDMF LUX CONSTRUCIONES SRL

Financial Summary - Tdmf Lux Construciones Srl
Unique identification code: 37658936
Registration number: J2017001222034
Nace: 4100
Sales - Ron
111.094
Net Profit - Ron
46.541
Employees
4
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Company Tdmf Lux Construciones Srl with Fiscal Code 37658936 recorded a turnover of 2024 of 111.094, with a net profit of 46.541 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdmf Lux Construciones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.073 26.853 35.755 45.630 47.687 65.735 29.676 111.094
Total Income - EUR - - 4.073 26.853 36.494 45.630 47.687 65.735 29.676 111.094
Total Expenses - EUR - - 162 4.562 24.962 27.648 36.074 47.053 48.658 62.118
Gross Profit/Loss - EUR - - 3.910 22.292 11.531 17.982 11.613 18.681 -18.982 48.975
Net Profit/Loss - EUR - - 3.788 21.486 10.819 17.526 11.136 18.024 -19.279 46.541
Employees - - 0 0 2 2 3 5 4 4
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 increased by 276.5%, from 29.676 euro in the year 2023, to 111.094 euro in 2024. The Net Profit increased by 46.541 euro, from 0 euro in 2023, to 46.541 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 - Tdmf Lux Construciones Srl - CUI 37658936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 243 2.268 4.016 6.127 5.991 7.514 7.617 5.866
Current Assets - - 4.041 19.847 29.373 32.914 13.156 19.329 8.309 48.285
Inventories - - 0 5.485 4.379 4.164 4.071 4.084 4.072 4.049
Receivables - - 0 731 52 51 50 4.133 922 31.130
Cash - - 4.041 13.631 24.942 28.699 9.035 11.113 3.314 13.106
Shareholders Funds - - 3.834 21.601 32.002 29.287 12.259 23.980 4.629 51.144
Social Capital - - 46 49 48 54 53 53 53 52
Debts - - 451 515 1.387 9.754 6.889 2.863 11.297 3.007
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.285 euro in 2024 which includes Inventories of 4.049 euro, Receivables of 31.130 euro and cash availability of 13.106 euro.
The company's Equity was valued at 51.144 euro, while total Liabilities amounted to 3.007 euro. Equity increased by 46.541 euro, from 4.629 euro in 2023, to 51.144 in 2024.

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