Financial results - TDS HOLZCONCEPT SRL

Financial Summary - Tds Holzconcept Srl
Unique identification code: 37675171
Registration number: J29/1277/2017
Nace: 4120
Sales - Ron
3.396
Net Profit - Ron
-637
Employee
The most important financial indicators for the company Tds Holzconcept Srl - Unique Identification Number 37675171: sales in 2020 was 3.396 euro, registering a net profit of -637 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tds Holzconcept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 328 0 28.722 3.473 - - -
Total Income - EUR - - - 328 0 28.722 3.473 - - -
Total Expenses - EUR - - - 2.061 4.596 20.446 4.124 - - -
Gross Profit/Loss - EUR - - - -1.733 -4.596 8.276 -651 - - -
Net Profit/Loss - EUR - - - -1.733 -4.596 7.989 -651 - - -
Employees - - - 0 0 0 0 - - -
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 -87.7%, from 28.722 euro in the year 2019, to 3.473 euro in 2020. The Net Profit decreased by -7.838 euro, from 7.989 euro in 2019, to 0 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 - Tds Holzconcept Srl - CUI 37675171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 103 101 99 98 - - -
Current Assets - - - 164 116 22.890 19.316 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 0 7.860 7.711 - - -
Cash - - - 164 116 15.030 11.606 - - -
Shareholders Funds - - - -1.689 -6.254 1.856 1.170 - - -
Social Capital - - - 44 43 42 41 - - -
Debts - - - 1.956 6.472 21.133 18.244 - - -
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 "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 19.316 euro in 2020 which includes Inventories of 0 euro, Receivables of 7.711 euro and cash availability of 11.606 euro.
The company's Equity was valued at 1.170 euro, while total Liabilities amounted to 18.244 euro. Equity decreased by -651 euro, from 1.856 euro in 2019, to 1.170 in 2020.

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