The most important financial indicators for the company Tdy Man Instal Srl - Unique Identification Number 33321899:
sales in 2023 was
12.284
euro, registering a net profit of
-1.350
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 5.3%, from 11.703 euro in the year 2022, to 12.284 euro in 2023.
The Net Profit decreased by -1.934 euro, from 1.940 euro in 2022, to 0 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 -
Tdy Man Instal Srl - CUI 33321899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
0
0
0
3.308
6.812
16.973
16.921
Current Assets
45
-
2.009
1.092
888
3.331
3.808
17.409
7.360
7.357
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
0
-
2.007
113
174
0
1.486
1.924
0
2.430
Cash
45
-
2
979
713
3.331
2.322
15.485
7.360
4.927
Shareholders Funds
45
-
858
-366
-694
1.379
-4.247
-3.621
-1.692
-3.036
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
0
-
1.151
1.458
1.582
1.952
11.362
27.842
26.025
27.314
Income in Advance
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
"4221 - 4221"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.430 euro and cash availability of
4.927 euro.
The company's Equity was valued at
-3.036 euro, while total Liabilities amounted to
27.314 euro.
Equity decreased by -1.350 euro, from -1.692 euro in 2022, to -3.036 in 2023.
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