Financial results - TDMI PUB CONSTRUCT S.R.L.

Financial Summary - Tdmi Pub Construct S.r.l.
Unique identification code: 47054139
Registration number: J27/1326/2022
Nace: 4120
Sales - Ron
210.833
Net Profit - Ron
186.955
Employees
4
Open Account
Company Tdmi Pub Construct S.r.l. with Fiscal Code 47054139 recorded a turnover of 2023 of 210.833, with a net profit of 186.955 and having an average number of employees of 4. 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 - Tdmi Pub Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 278 212.018 -
Total Income - EUR - - - - - - - 1.529 253.719 -
Total Expenses - EUR - - - - - - - 2.537 58.045 -
Gross Profit/Loss - EUR - - - - - - - -1.008 195.674 -
Net Profit/Loss - EUR - - - - - - - -1.023 188.006 -
Employees - - - - - - - 1 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 76,506.7%, from 278 euro in the year 2022, to 212.018 euro in 2023. The Net Profit increased by 188.006 euro, from 0 euro in 2022, to 188.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tdmi Pub Construct S.r.l.

Rating financiar

Financial Rating -
TDMI PUB CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tdmi Pub Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tdmi Pub Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tdmi Pub Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tdmi Pub Construct S.r.l. - CUI 47054139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 1.973 199.045 -
Inventories - - - - - - - 1.252 4.569 -
Receivables - - - - - - - 322 171.625 -
Cash - - - - - - - 399 22.851 -
Shareholders Funds - - - - - - - -983 187.026 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.956 12.019 -
Income in Advance - - - - - - - 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 199.045 euro in 2023 which includes Inventories of 4.569 euro, Receivables of 171.625 euro and cash availability of 22.851 euro.
The company's Equity was valued at 187.026 euro, while total Liabilities amounted to 12.019 euro. Equity increased by 188.006 euro, from -983 euro in 2022, to 187.026 in 2023.

Risk Reports Prices

Reviews - Tdmi Pub Construct S.r.l.

Comments - Tdmi Pub Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.