Financial results - TDR CONSTRUCŢII GENERAL FINISAJE S.R.L.

Financial Summary - Tdr Construcţii General Finisaje S.r.l.
Unique identification code: 43162553
Registration number: J40/4386/2024
Nace: 4120
Sales - Ron
454.872
Net Profit - Ron
21.795
Employees
10
Open Account
Company Tdr Construcţii General Finisaje S.r.l. with Fiscal Code 43162553 recorded a turnover of 2024 of 454.872, with a net profit of 21.795 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdr Construcţii General Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.429 48.830 211.171 454.872
Total Income - EUR - - - - - - 10.429 48.830 211.171 455.274
Total Expenses - EUR - - - - - - 43 17.854 156.080 425.596
Gross Profit/Loss - EUR - - - - - - 10.385 30.976 55.091 29.678
Net Profit/Loss - EUR - - - - - - 10.072 30.398 52.979 21.795
Employees - - - - - - 0 1 2 10
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 116.6%, from 211.171 euro in the year 2023, to 454.872 euro in 2024. The Net Profit decreased by -30.888 euro, from 52.979 euro in 2023, to 21.795 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 Construcţii General Finisaje S.r.l. - CUI 43162553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 98.831 104.402 105.596 113.568
Current Assets - - - - - - 11.081 35.031 66.272 213.922
Inventories - - - - - - 0 0 0 823
Receivables - - - - - - 9.312 85 65.927 203.432
Cash - - - - - - 1.769 34.946 345 9.667
Shareholders Funds - - - - - - 10.113 40.542 93.398 114.671
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 99.799 98.891 78.471 212.819
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.922 euro in 2024 which includes Inventories of 823 euro, Receivables of 203.432 euro and cash availability of 9.667 euro.
The company's Equity was valued at 114.671 euro, while total Liabilities amounted to 212.819 euro. Equity increased by 21.795 euro, from 93.398 euro in 2023, to 114.671 in 2024.

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