Financial results - TDV S.A.

Financial Summary - Tdv S.a.
Unique identification code: 37693690
Registration number: J08/1428/2017
Nace: 4110
Sales - Ron
87.495
Net Profit - Ron
67.842
Employees
Open Account
Company Tdv S.a. with Fiscal Code 37693690 recorded a turnover of 2024 of 87.495, with a net profit of 67.842 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdv S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 16.071 14.833 72.236 60.028 68.977 87.495
Total Income - EUR - - 0 39.415 122.135 57.261 104.820 60.483 70.673 227.130
Total Expenses - EUR - - 70.583 144.516 142.753 111.196 110.079 107.359 133.410 151.877
Gross Profit/Loss - EUR - - -70.583 -105.100 -20.618 -53.935 -5.259 -46.876 -62.737 75.254
Net Profit/Loss - EUR - - -70.583 -105.111 -21.101 -54.464 -7.426 -48.677 -64.852 67.842
Employees - - 0 0 0 0 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 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 27.6%, from 68.977 euro in the year 2023, to 87.495 euro in 2024. The Net Profit increased by 67.842 euro, from 0 euro in 2023, to 67.842 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 - Tdv S.a. - CUI 37693690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.180.710 5.884.224 5.643.188 5.472.093 5.161.099 5.077.536 5.337.477 5.241.321
Current Assets - - 13.897.166 4.375.405 3.040.757 2.894.654 783.175 765.906 394.024 514.516
Inventories - - 5 0 0 0 0 -259 -258 0
Receivables - - 15.542 302.791 784.455 778.930 723.154 699.549 316.514 305.076
Cash - - 13.881.619 4.072.614 2.256.302 2.115.724 60.021 66.615 77.768 209.440
Shareholders Funds - - 148.327 40.494 18.609 -36.208 -42.831 -91.642 -156.216 -87.501
Social Capital - - 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts - - 15.937.678 10.238.658 8.662.979 8.402.955 5.987.106 5.935.084 5.887.717 5.843.337
Income in Advance - - 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 "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 514.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.076 euro and cash availability of 209.440 euro.
The company's Equity was valued at -87.501 euro, while total Liabilities amounted to 5.843.337 euro. Equity increased by 67.842 euro, from -156.216 euro in 2023, to -87.501 in 2024.

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