Financial results - TDV S.A.

Financial Summary - Tdv S.a.
Unique identification code: 37693690
Registration number: J08/1428/2017
Nace: 4110
Sales - Ron
68.977
Net Profit - Ron
-64.852
Employee
The most important financial indicators for the company Tdv S.a. - Unique Identification Number 37693690: sales in 2023 was 68.977 euro, registering a net profit of -64.852 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdv S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 16.071 14.833 72.236 60.028 68.977
Total Income - EUR - - - 0 39.415 122.135 57.261 104.820 60.483 70.673
Total Expenses - EUR - - - 70.583 144.516 142.753 111.196 110.079 107.359 133.410
Gross Profit/Loss - EUR - - - -70.583 -105.100 -20.618 -53.935 -5.259 -46.876 -62.737
Net Profit/Loss - EUR - - - -70.583 -105.111 -21.101 -54.464 -7.426 -48.677 -64.852
Employees - - - 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. 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 increased by 15.3%, from 60.028 euro in the year 2022, to 68.977 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdv S.a. - CUI 37693690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.180.710 5.884.224 5.643.188 5.472.093 5.161.099 5.077.536 5.337.477
Current Assets - - - 13.897.166 4.375.405 3.040.757 2.894.654 783.175 765.906 394.024
Inventories - - - 5 0 0 0 0 -259 -258
Receivables - - - 15.542 302.791 784.455 778.930 723.154 699.549 316.514
Cash - - - 13.881.619 4.072.614 2.256.302 2.115.724 60.021 66.615 77.768
Shareholders Funds - - - 148.327 40.494 18.609 -36.208 -42.831 -91.642 -156.216
Social Capital - - - 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts - - - 15.937.678 10.238.658 8.662.979 8.402.955 5.987.106 5.935.084 5.887.717
Income in Advance - - - 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 394.024 euro in 2023 which includes Inventories of -258 euro, Receivables of 316.514 euro and cash availability of 77.768 euro.
The company's Equity was valued at -156.216 euro, while total Liabilities amounted to 5.887.717 euro. Equity decreased by -64.852 euro, from -91.642 euro in 2022, to -156.216 in 2023.

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