Financial results - TDS REAL DECOR S.R.L.

Financial Summary - Tds Real Decor S.r.l.
Unique identification code: 46035180
Registration number: J38/429/2022
Nace: 4120
Sales - Ron
50.066
Net Profit - Ron
39.699
Employees
1
Open Account
Company Tds Real Decor S.r.l. with Fiscal Code 46035180 recorded a turnover of 2023 of 50.066, with a net profit of 39.699 and having an average number of employees of 1. 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 - Tds Real Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.099 50.347 -
Total Income - EUR - - - - - - - 42.647 51.044 -
Total Expenses - EUR - - - - - - - 5.794 10.613 -
Gross Profit/Loss - EUR - - - - - - - 36.853 40.432 -
Net Profit/Loss - EUR - - - - - - - 35.573 39.922 -
Employees - - - - - - - 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 increased by 20.0%, from 42.099 euro in the year 2022, to 50.347 euro in 2023. The Net Profit increased by 4.457 euro, from 35.573 euro in 2022, to 39.922 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 - Tds Real Decor S.r.l. - CUI 46035180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 38.497 81.631 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 17 5.814 -
Cash - - - - - - - 38.479 75.818 -
Shareholders Funds - - - - - - - 35.614 75.428 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.883 6.203 -
Income in Advance - - - - - - - 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 81.631 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.814 euro and cash availability of 75.818 euro.
The company's Equity was valued at 75.428 euro, while total Liabilities amounted to 6.203 euro. Equity increased by 39.922 euro, from 35.614 euro in 2022, to 75.428 in 2023.

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