Financial Summary -
Tehnologiile Dunărene Ale Noului Pământ Srl
Unique identification code:27193507
Registration number:J40/6912/2010
Nace:7112
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tehnologiile Dunărene Ale Noului Pământ Srl with Fiscal Code 27193507
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnologiile Dunărene Ale Noului Pământ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
59
1.005
0
0
0
0
0
0
0
0
Total Expenses - EUR
10.427
875
56
144
178
0
0
0
0
0
Gross Profit/Loss - EUR
-10.368
130
-56
-144
-178
0
0
0
0
0
Net Profit/Loss - EUR
-10.368
130
-56
-144
-178
0
0
0
0
0
Employees
1
0
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.
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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 -
Tehnologiile Dunărene Ale Noului Pământ Srl - CUI 27193507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19.883
19.810
19.419
18.921
18.482
18.132
17.730
17.785
17.731
17.632
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.644
17.159
16.844
16.476
16.084
15.779
15.430
15.477
15.431
15.344
Cash
2.239
2.651
2.575
2.445
2.398
2.352
2.300
2.307
2.300
2.287
Shareholders Funds
19.883
19.810
19.419
18.918
18.373
18.025
17.625
17.680
17.626
17.528
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
0
3
109
107
105
105
105
104
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.632 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.344 euro and cash availability of
2.287 euro.
The company's Equity was valued at
17.528 euro, while total Liabilities amounted to
104 euro.
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