The most important financial indicators for the company Tdr Con Trust S.r.l. - Unique Identification Number 32397449:
sales in 2019 was
5.583
euro, registering a net profit of
1.274
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 decreased by -41.3%, from 10.107 euro in the year 2018, to 5.819 euro in 2019.
The Net Profit decreased by -4.033 euro, from 5.467 euro in 2018, to 1.328 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdr Con Trust S.r.l. - CUI 32397449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134
135
0
0
0
0
-
-
-
-
Current Assets
1.684
5.782
652
1.919
5.650
3.063
-
-
-
-
Inventories
1.494
449
0
0
1.912
1.193
-
-
-
-
Receivables
0
2.038
188
0
1.136
1.080
-
-
-
-
Cash
189
3.294
464
1.919
2.602
790
-
-
-
-
Shareholders Funds
-5.679
-8.534
-14.522
-11.991
-6.304
-4.854
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
7.497
14.451
15.174
13.910
11.954
7.917
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.063 euro in 2019 which includes Inventories of
1.193 euro, Receivables of
1.080 euro and cash availability of
790 euro.
The company's Equity was valued at
-4.854 euro, while total Liabilities amounted to
7.917 euro.
Equity increased by 1.328 euro, from -6.304 euro in 2018, to -4.854 in 2019.
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Comments - Tdr Con Trust S.r.l.