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
21.310
Net Profit - Ron
761
Employees
1
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Company Tidimida Construct S.r.l. with Fiscal Code 39485513 recorded a turnover of 2024 of 21.310, with a net profit of 761 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tidimida Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.485 26.443 9.313 15.628 19.618 16.256 21.310
Total Income - EUR - - - 16.654 28.654 9.313 15.629 19.618 19.754 21.313
Total Expenses - EUR - - - 11.510 27.478 19.979 15.365 17.915 18.493 20.339
Gross Profit/Loss - EUR - - - 5.145 1.177 -10.666 263 1.703 1.260 974
Net Profit/Loss - EUR - - - 4.975 712 -10.757 100 1.507 1.063 761
Employees - - - 3 1 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 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 increased by 31.8%, from 16.256 euro in the year 2023, to 21.310 euro in 2024. The Net Profit decreased by -296 euro, from 1.063 euro in 2023, to 761 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 - Tidimida Construct S.r.l. - CUI 39485513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.146 2.578 1.595 757 -63 0
Current Assets - - - 10.823 9.945 2.885 11.584 10.200 4.038 4.158
Inventories - - - 0 0 0 190 146 822 0
Receivables - - - 9.807 3.267 2.426 10.145 3.734 2.354 0
Cash - - - 1.016 6.677 458 1.248 6.319 861 4.158
Shareholders Funds - - - 5.018 763 -10.008 -9.686 -8.209 -7.122 -6.259
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.805 12.327 15.471 22.865 19.166 11.097 10.417
Income in Advance - - - 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 "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 4.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.158 euro.
The company's Equity was valued at -6.259 euro, while total Liabilities amounted to 10.417 euro. Equity increased by 823 euro, from -7.122 euro in 2023, to -6.259 in 2024.

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