Financial results - TECHNICAL DOCUMENTATION DESIGN SRL

Financial Summary - Technical Documentation Design Srl
Unique identification code: 16062379
Registration number: J29/115/2004
Nace: 5819
Sales - Ron
479.333
Net Profit - Ron
43.029
Employees
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Company Technical Documentation Design Srl with Fiscal Code 16062379 recorded a turnover of 2024 of 479.333, with a net profit of 43.029 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Documentation Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.318 235.218 256.272 293.142 376.894 356.749 414.573 476.169 482.676 479.333
Total Income - EUR 202.445 239.401 260.032 294.396 455.316 394.572 416.727 496.355 484.689 534.733
Total Expenses - EUR 180.783 220.761 230.349 279.193 357.934 270.193 329.937 389.472 411.801 478.991
Gross Profit/Loss - EUR 21.661 18.640 29.682 15.203 97.381 124.379 86.790 106.884 72.887 55.742
Net Profit/Loss - EUR 17.775 15.085 27.080 12.260 92.828 121.299 83.703 102.932 68.971 43.029
Employees 13 14 16 25 21 20 20 19 21 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 decreased by -0.1%, from 482.676 euro in the year 2023, to 479.333 euro in 2024. The Net Profit decreased by -25.557 euro, from 68.971 euro in 2023, to 43.029 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 - Technical Documentation Design Srl - CUI 16062379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.761 106.397 263.736 283.021 224.027 210.134 200.757 180.904 177.479 143.457
Current Assets 142.173 164.468 150.081 128.703 153.623 238.464 192.154 182.205 144.231 134.337
Inventories 0 177 1.163 2.540 1.512 934 914 917 1.057 142
Receivables 96.294 96.312 78.881 119.865 135.602 187.771 146.439 117.996 133.329 125.609
Cash 45.879 67.979 70.037 6.298 16.508 49.758 44.802 63.293 9.846 8.587
Shareholders Funds 228.624 241.377 264.372 271.780 271.947 357.278 317.763 302.367 273.970 258.778
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.674 29.489 149.445 139.944 105.703 91.799 75.805 61.335 47.740 20.541
Income in Advance 0 0 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.337 euro in 2024 which includes Inventories of 142 euro, Receivables of 125.609 euro and cash availability of 8.587 euro.
The company's Equity was valued at 258.778 euro, while total Liabilities amounted to 20.541 euro. Equity decreased by -13.661 euro, from 273.970 euro in 2023, to 258.778 in 2024.

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