Financial results - TDT DOPO IMOBILIARE SRL

Financial Summary - Tdt Dopo Imobiliare Srl
Unique identification code: 35871066
Registration number: J2016000634039
Nace: 6812
Sales - Ron
1.305.945
Net Profit - Ron
-16.109
Employees
1
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Company Tdt Dopo Imobiliare Srl with Fiscal Code 35871066 recorded a turnover of 2024 of 1.305.945, with a net profit of -16.109 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdt Dopo Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.477.287 946.810 2.412.559 416.005 70.472 0 0 1.305.945
Total Income - EUR - 1.093.314 1.332.894 1.242.444 1.878.162 403.910 1.732.679 689.589 253.054 39.627
Total Expenses - EUR - 1.093.240 767.826 786.785 690.261 284.613 1.050.713 413.017 238.834 55.736
Gross Profit/Loss - EUR - 75 565.068 455.659 1.187.900 119.297 681.966 276.571 14.220 -16.109
Net Profit/Loss - EUR - 68 480.286 378.196 1.137.409 119.297 672.430 276.247 14.034 -16.109
Employees - 1 1 3 3 7 0 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.
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 - Tdt Dopo Imobiliare Srl - CUI 35871066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49 451.714 856.569 1.651.615 1.758.410 950.295 773.566 771.221 766.841
Current Assets - 1.261.665 1.429.251 1.682.326 1.000.443 424.994 2.071.504 2.435.366 2.598.457 1.895.846
Inventories - 1.093.431 1.158.619 1.245.103 246.018 56.856 807.704 1.182.219 1.410.543 134.232
Receivables - 135.285 153.975 183.861 563.252 333.834 1.182.375 1.178.002 1.177.669 1.759.047
Cash - 32.949 116.657 253.363 191.173 34.304 81.426 75.145 10.245 2.567
Shareholders Funds - 112 491.080 860.263 1.981.012 2.071.997 2.698.479 2.368.686 2.375.537 2.256.692
Social Capital - 45 10.727 10.530 10.326 20.674 20.215 20.278 20.216 20.103
Debts - 1.261.602 1.389.885 1.678.633 671.046 111.406 323.393 840.291 994.159 405.995
Income in Advance - 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.895.846 euro in 2024 which includes Inventories of 134.232 euro, Receivables of 1.759.047 euro and cash availability of 2.567 euro.
The company's Equity was valued at 2.256.692 euro, while total Liabilities amounted to 405.995 euro. Equity decreased by -105.569 euro, from 2.375.537 euro in 2023, to 2.256.692 in 2024.

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