Financial results - TDX CONCEPT SRL

Financial Summary - Tdx Concept Srl
Unique identification code: 16434111
Registration number: J2004000762320
Nace: 7413
Sales - Ron
220.458
Net Profit - Ron
4.124
Employees
4
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Company Tdx Concept Srl with Fiscal Code 16434111 recorded a turnover of 2024 of 220.458, with a net profit of 4.124 and having an average number of employees of 4. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdx Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.572 91.675 - 116.770 151.551 250.611 172.497 210.464 296.300 220.458
Total Income - EUR 175.931 94.041 - 119.021 159.729 324.226 179.143 210.558 306.590 221.010
Total Expenses - EUR 135.364 114.887 - 128.091 158.617 190.935 128.858 134.309 215.067 211.229
Gross Profit/Loss - EUR 40.567 -20.847 - -9.070 1.112 133.291 50.285 76.250 91.522 9.781
Net Profit/Loss - EUR 40.567 -20.847 - -10.240 -464 130.213 48.755 74.397 88.827 4.124
Employees 3 3 - 3 5 3 3 3 3 4
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 decreased by -25.2%, from 296.300 euro in the year 2023, to 220.458 euro in 2024. The Net Profit decreased by -84.207 euro, from 88.827 euro in 2023, to 4.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdx Concept Srl - CUI 16434111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.401 26.883 - 47.139 44.438 38.823 32.768 33.917 100.759 101.914
Current Assets 66.798 62.721 - 77.021 108.107 98.954 130.762 157.184 158.003 156.909
Inventories 34.569 33.523 - 55.541 82.036 55.835 78.601 97.695 74.463 82.924
Receivables 28.319 27.051 - 18.063 21.681 30.396 29.123 39.980 62.912 67.067
Cash 3.910 2.147 - 3.417 4.390 12.723 23.038 19.509 20.628 6.917
Shareholders Funds -79.617 -103.828 - -131.903 -129.813 2.861 51.553 125.607 176.697 149.022
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 169.439 193.500 - 249.034 275.820 133.965 111.512 69.990 83.779 109.803
Income in Advance 5.426 5.371 - 7.160 6.537 951 465 466 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.909 euro in 2024 which includes Inventories of 82.924 euro, Receivables of 67.067 euro and cash availability of 6.917 euro.
The company's Equity was valued at 149.022 euro, while total Liabilities amounted to 109.803 euro. Equity decreased by -26.687 euro, from 176.697 euro in 2023, to 149.022 in 2024.

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