The most important financial indicators for the company Tdt Dopo Imobiliare Srl - Unique Identification Number 35871066:
sales in 2023 was
-
euro, registering a net profit of
14.034
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
49
451.714
856.569
1.651.615
1.758.410
950.295
773.566
771.221
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
Inventories
-
-
1.093.431
1.158.619
1.245.103
246.018
56.856
807.704
1.182.219
1.410.543
Receivables
-
-
135.285
153.975
183.861
563.252
333.834
1.182.375
1.178.002
1.177.669
Cash
-
-
32.949
116.657
253.363
191.173
34.304
81.426
75.145
10.245
Shareholders Funds
-
-
112
491.080
860.263
1.981.012
2.071.997
2.698.479
2.368.686
2.375.537
Social Capital
-
-
45
10.727
10.530
10.326
20.674
20.215
20.278
20.216
Debts
-
-
1.261.602
1.389.885
1.678.633
671.046
111.406
323.393
840.291
994.159
Income in Advance
-
-
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.598.457 euro in 2023 which includes Inventories of
1.410.543 euro, Receivables of
1.177.669 euro and cash availability of
10.245 euro.
The company's Equity was valued at
2.375.537 euro, while total Liabilities amounted to
994.159 euro.
Equity increased by 14.034 euro, from 2.368.686 euro in 2022, to 2.375.537 in 2023.
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