Company Tdp Metal Construct S.r.l. with Fiscal Code 33616881
recorded a turnover of 2024 of
2.879.321,
with a net profit of
189.036
and having an average number of employees of
25.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdp Metal Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.588
133.299
226.477
474.678
537.923
886.186
2.071.858
2.133.759
2.727.907
2.879.321
Total Income - EUR
65.251
133.359
228.375
476.548
537.656
983.015
2.385.862
2.453.626
3.623.066
3.012.634
Total Expenses - EUR
58.249
175.557
245.825
529.431
607.759
765.474
1.839.388
2.390.935
3.168.821
2.800.985
Gross Profit/Loss - EUR
7.001
-42.198
-17.450
-52.883
-70.103
217.541
546.474
62.690
454.244
211.648
Net Profit/Loss - EUR
5.044
-43.896
-19.710
-57.681
-75.521
207.711
531.274
53.047
396.969
189.036
Employees
0
2
4
6
8
13
16
18
20
25
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 6.1%, from 2.727.907 euro in the year 2023, to 2.879.321 euro in 2024.
The Net Profit decreased by -205.715 euro, from 396.969 euro in 2023, to 189.036 in the last year.
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Financial Rating - TDP METAL CONSTRUCT S.R.L.
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Financial Reports - Tdp Metal Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdp Metal Construct S.r.l. - CUI 33616881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.073
107.780
188.881
230.379
272.521
561.282
1.170.647
1.259.512
1.331.906
1.508.319
Current Assets
53.502
89.523
210.569
230.718
514.794
614.741
895.935
974.551
820.229
2.441.709
Inventories
32.500
50.652
157.009
156.894
432.597
399.300
458.904
460.726
141.512
1.268.205
Receivables
16.144
35.092
31.540
27.238
30.281
152.831
373.869
463.848
526.978
1.015.875
Cash
4.857
3.780
22.019
46.585
51.916
62.610
63.162
49.977
151.739
157.629
Shareholders Funds
3.992
-39.923
-58.957
-115.556
-190.084
21.231
552.034
789.233
1.161.976
1.338.404
Social Capital
45
67
66
64
63
62
61
456.251
454.867
452.325
Debts
131.582
237.226
458.407
576.653
977.399
1.154.791
1.514.547
1.444.830
990.158
2.611.623
Income in Advance
0
0
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
"4618 - 4618"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.441.709 euro in 2024 which includes Inventories of
1.268.205 euro, Receivables of
1.015.875 euro and cash availability of
157.629 euro.
The company's Equity was valued at
1.338.404 euro, while total Liabilities amounted to
2.611.623 euro.
Equity increased by 182.923 euro, from 1.161.976 euro in 2023, to 1.338.404 in 2024.
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