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Financial results - TDN SUD ESTATE S.R.L.

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Financial Summary - Tdn Sud Estate S.r.l.
Unique identification code: 40585729
Registration number: J16/605/2019
Nace: 6812
Sales - Ron
3.889.766
Net Profit - Ron
-190.177
Employees
1
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Company Tdn Sud Estate S.r.l. with Fiscal Code 40585729 recorded a turnover of 2024 of 3.889.766, with a net profit of -190.177 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdn Sud Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.013.080 1.071.942 1.896.297 128.048 3.889.766
Total Income - EUR - - - - 920.780 3.846.774 4.125.414 3.808.708 1.499.576 3.803.958
Total Expenses - EUR - - - - 920.565 3.747.240 3.944.721 3.575.938 1.552.899 3.982.379
Gross Profit/Loss - EUR - - - - 215 99.534 180.693 232.770 -53.323 -178.421
Net Profit/Loss - EUR - - - - 215 82.916 150.601 192.743 -53.323 -190.177
Employees - - - - 2 2 3 3 3 1
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 2,954.8%, from 128.048 euro in the year 2023, to 3.889.766 euro in 2024.
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 - Tdn Sud Estate S.r.l. - CUI 40585729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.937.617 3.001.638 2.227.151 1.334.344 0
Current Assets - - - - 1.819.540 2.253.276 4.500.471 4.023.008 3.489.520 884.035
Inventories - - - - 1.632.127 1.168.799 3.649.483 2.710.327 2.616.911 54.403
Receivables - - - - 185.280 883.836 413.488 1.267.422 848.366 828.346
Cash - - - - 2.132 200.641 437.499 45.258 24.243 1.286
Shareholders Funds - - - - 258 83.318 252.521 332.072 277.741 86.012
Social Capital - - - - 42 41 20.215 60.833 60.649 60.310
Debts - - - - 1.819.282 4.107.676 7.249.618 5.918.087 4.546.123 798.023
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.035 euro in 2024 which includes Inventories of 54.403 euro, Receivables of 828.346 euro and cash availability of 1.286 euro.
The company's Equity was valued at 86.012 euro, while total Liabilities amounted to 798.023 euro. Equity decreased by -190.177 euro, from 277.741 euro in 2023, to 86.012 in 2024.
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