The most important financial indicators for the company Tdmi Pub Construct S.r.l. - Unique Identification Number 47054139:
sales in 2023 was
212.018
euro, registering a net profit of
188.006
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 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.
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.
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.
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