Financial results - TIDIMIDA CONSTRUCT S.R.L.

Financial Summary - Tidimida Construct S.r.l.
Unique identification code: 39485513
Registration number: J08/1380/2018
Nace: 4120
Sales - Ron
16.256
Net Profit - Ron
1.063
Employee
1
The most important financial indicators for the company Tidimida Construct S.r.l. - Unique Identification Number 39485513: sales in 2023 was 16.256 euro, registering a net profit of 1.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tidimida Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.485 26.443 9.313 15.628 19.618 16.256
Total Income - EUR - - - - 16.654 28.654 9.313 15.629 19.618 19.754
Total Expenses - EUR - - - - 11.510 27.478 19.979 15.365 17.915 18.493
Gross Profit/Loss - EUR - - - - 5.145 1.177 -10.666 263 1.703 1.260
Net Profit/Loss - EUR - - - - 4.975 712 -10.757 100 1.507 1.063
Employees - - - - 3 1 1 1 1 1
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 decreased by -16.9%, from 19.618 euro in the year 2022, to 16.256 euro in 2023. The Net Profit decreased by -440 euro, from 1.507 euro in 2022, to 1.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tidimida Construct S.r.l. - CUI 39485513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 3.146 2.578 1.595 757 -63
Current Assets - - - - 10.823 9.945 2.885 11.584 10.200 4.038
Inventories - - - - 0 0 0 190 146 822
Receivables - - - - 9.807 3.267 2.426 10.145 3.734 2.354
Cash - - - - 1.016 6.677 458 1.248 6.319 861
Shareholders Funds - - - - 5.018 763 -10.008 -9.686 -8.209 -7.122
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.805 12.327 15.471 22.865 19.166 11.097
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.038 euro in 2023 which includes Inventories of 822 euro, Receivables of 2.354 euro and cash availability of 861 euro.
The company's Equity was valued at -7.122 euro, while total Liabilities amounted to 11.097 euro. Equity increased by 1.063 euro, from -8.209 euro in 2022, to -7.122 in 2023.

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