Financial results - TDR PROIECT EXPERT SRL

Financial Summary - Tdr Proiect Expert Srl
Unique identification code: 36180506
Registration number: J12/2256/2016
Nace: 7022
Sales - Ron
26.631
Net Profit - Ron
9.422
Employee
1
The most important financial indicators for the company Tdr Proiect Expert Srl - Unique Identification Number 36180506: sales in 2019 was 26.631 euro, registering a net profit of 9.422 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdr Proiect Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.369 47.820 45.506 27.760 - - - -
Total Income - EUR - - 17.369 60.155 45.506 28.111 - - - -
Total Expenses - EUR - - 1.126 28.921 5.342 17.726 - - - -
Gross Profit/Loss - EUR - - 16.243 31.234 40.164 10.385 - - - -
Net Profit/Loss - EUR - - 15.721 29.733 38.799 9.821 - - - -
Employees - - 0 3 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. 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 -37.8%, from 45.506 euro in the year 2018, to 27.760 euro in 2019. The Net Profit decreased by -28.227 euro, from 38.799 euro in 2018, to 9.821 in the last year.

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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 Proiect Expert Srl - CUI 36180506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 26.536 19.083 - - - -
Current Assets - - 16.516 57.526 88.296 95.829 - - - -
Inventories - - 0 2.170 274 211 - - - -
Receivables - - 5.122 51.337 86.515 90.382 - - - -
Cash - - 11.394 4.019 1.507 5.236 - - - -
Shareholders Funds - - 15.766 45.254 82.107 90.338 - - - -
Social Capital - - 45 66 64 63 - - - -
Debts - - 750 12.272 32.725 24.574 - - - -
Income in Advance - - 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 "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 95.829 euro in 2019 which includes Inventories of 211 euro, Receivables of 90.382 euro and cash availability of 5.236 euro.
The company's Equity was valued at 90.338 euro, while total Liabilities amounted to 24.574 euro. Equity increased by 9.821 euro, from 82.107 euro in 2018, to 90.338 in 2019.

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