Financial results - TDR PLUS CONSULTING SRL

Financial Summary - Tdr Plus Consulting Srl
Unique identification code: 32902494
Registration number: J32/249/2014
Nace: 7022
Sales - Ron
19.774
Net Profit - Ron
10.902
Employees
1
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Company Tdr Plus Consulting Srl with Fiscal Code 32902494 recorded a turnover of 2024 of 19.774, with a net profit of 10.902 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdr Plus Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.507 9.064 12.309 54.101 33.875 17.262 48.580 47.896 39.119 19.774
Total Income - EUR 6.521 9.220 13.143 54.101 34.198 17.896 49.200 48.207 39.119 35.660
Total Expenses - EUR 2.658 5.168 2.184 8.839 10.307 17.206 12.470 22.138 15.518 22.487
Gross Profit/Loss - EUR 3.863 4.052 10.959 45.262 23.891 691 36.730 26.069 23.601 13.174
Net Profit/Loss - EUR 3.245 3.412 9.209 43.639 23.360 516 36.244 25.600 20.277 10.902
Employees 0 0 0 0 1 1 1 1 1 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 decreased by -49.2%, from 39.119 euro in the year 2023, to 19.774 euro in 2024. The Net Profit decreased by -9.262 euro, from 20.277 euro in 2023, to 10.902 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 Plus Consulting Srl - CUI 32902494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.173 297 1.321 22.189 17.803 13.532 9.913 6.373 29.243
Current Assets 4.613 2.767 10.593 49.702 25.812 17.227 51.562 40.716 44.178 17.365
Inventories 100 99 98 96 410 430 671 673 671 667
Receivables 0 980 4.050 1.719 19.335 13.334 19.037 5.480 6.267 10.876
Cash 4.512 1.688 6.445 47.887 6.067 3.463 31.854 34.563 37.241 5.823
Shareholders Funds 4.121 3.466 9.261 43.691 36.378 25.867 61.537 25.648 45.848 10.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 492 474 1.628 7.332 10.007 8.213 3.246 24.980 4.704 35.658
Income in Advance 0 0 0 0 1.616 951 310 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.365 euro in 2024 which includes Inventories of 667 euro, Receivables of 10.876 euro and cash availability of 5.823 euro.
The company's Equity was valued at 10.950 euro, while total Liabilities amounted to 35.658 euro. Equity decreased by -34.642 euro, from 45.848 euro in 2023, to 10.950 in 2024.

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