Financial results - TDR CIVIL CONSTRUCT S.R.L.

Financial Summary - Tdr Civil Construct S.r.l.
Unique identification code: 47252896
Registration number: J35/5505/2022
Nace: 2511
Sales - Ron
25.558
Net Profit - Ron
862
Employees
1
Open Account
Company Tdr Civil Construct S.r.l. with Fiscal Code 47252896 recorded a turnover of 2024 of 25.558, with a net profit of 862 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdr Civil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.902 25.558
Total Income - EUR - - - - - - - - 21.902 25.558
Total Expenses - EUR - - - - - - - - 18.947 24.366
Gross Profit/Loss - EUR - - - - - - - - 2.955 1.193
Net Profit/Loss - EUR - - - - - - - - 2.421 862
Employees - - - - - - - - 2 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 17.3%, from 21.902 euro in the year 2023, to 25.558 euro in 2024. The Net Profit decreased by -1.546 euro, from 2.421 euro in 2023, to 862 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 - Tdr Civil Construct S.r.l. - CUI 47252896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.020 1.391
Current Assets - - - - - - - - 3.749 7.395
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.577 624
Cash - - - - - - - - 2.172 6.771
Shareholders Funds - - - - - - - - 2.462 3.310
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.308 5.477
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 624 euro and cash availability of 6.771 euro.
The company's Equity was valued at 3.310 euro, while total Liabilities amounted to 5.477 euro. Equity increased by 862 euro, from 2.462 euro in 2023, to 3.310 in 2024.

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