The most important financial indicators for the company Tdt Expert Pro Srl - Unique Identification Number 29811957:
sales in 2023 was
19.319
euro, registering a net profit of
8.162
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -62.6%, from 51.830 euro in the year 2022, to 19.319 euro in 2023.
The Net Profit increased by 2.690 euro, from 5.489 euro in 2022, to 8.162 in the last year.
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 Expert Pro Srl - CUI 29811957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.489
782
748
736
2.555
1.644
0
-69
0
0
Current Assets
62.713
84.558
96.461
96.238
123.591
62.388
53.888
80.868
73.395
58.612
Inventories
0
4.217
0
889
872
855
78
94
391
389
Receivables
10.471
10.556
15.261
13.851
13.597
40.500
20.717
42.239
48.910
57.974
Cash
52.242
69.785
81.200
81.498
109.122
21.033
33.093
38.534
24.094
249
Shareholders Funds
63.709
83.698
95.324
84.209
97.173
35.871
24.996
48.548
38.841
20.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
493
1.643
1.885
12.765
28.974
28.161
28.892
32.251
34.554
38.096
Income in Advance
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.612 euro in 2023 which includes Inventories of
389 euro, Receivables of
57.974 euro and cash availability of
249 euro.
The company's Equity was valued at
20.516 euro, while total Liabilities amounted to
38.096 euro.
Equity decreased by -18.207 euro, from 38.841 euro in 2022, to 20.516 in 2023.
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