Financial results - TIODCOSDAN SRL

Financial Summary - Tiodcosdan Srl
Unique identification code: 31555443
Registration number: J05/674/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.326
Employees
Open Account
Company Tiodcosdan Srl with Fiscal Code 31555443 recorded a turnover of 2024 of - , with a net profit of -1.326 and having an average number of employees of - . 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 - Tiodcosdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.351 38.752 38.569 31.149 11.651 1.923 0 0 0 0
Total Income - EUR 42.351 38.752 38.569 31.207 11.651 1.923 0 0 13.414 0
Total Expenses - EUR 11.782 32.302 15.616 44.280 7.005 4.237 8.917 16.325 22.080 1.326
Gross Profit/Loss - EUR 30.569 6.451 22.953 -13.073 4.646 -2.314 -8.917 -16.325 -8.667 -1.326
Net Profit/Loss - EUR 29.298 6.018 21.980 -13.385 4.297 -2.353 -8.917 -16.325 -8.667 -1.326
Employees 2 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TIODCOSDAN SRL

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Tiodcosdan Srl

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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 - Tiodcosdan Srl - CUI 31555443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.233 24.502 22.837 21.158 20.046 1.845 988
Current Assets 59.265 70.352 81.957 76.281 70.092 56.470 37.310 17.759 24.047 21.967
Inventories 0 0 0 0 0 0 0 0 3.323 3.305
Receivables 58.917 68.440 65.099 75.320 66.780 56.468 37.043 17.747 17.851 17.751
Cash 348 1.912 16.858 961 3.312 1 268 12 2.873 911
Shareholders Funds 56.937 62.374 83.298 68.384 71.356 67.650 57.233 41.085 32.294 30.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.328 15.140 5.699 42.502 31.448 19.712 9.112 4.621 1.475 0
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 "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 21.967 euro in 2024 which includes Inventories of 3.305 euro, Receivables of 17.751 euro and cash availability of 911 euro.
The company's Equity was valued at 30.787 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.326 euro, from 32.294 euro in 2023, to 30.787 in 2024.

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