Financial results - TIODIENMA EXPERT CONSTRUCT S.R.L.

Financial Summary - Tiodienma Expert Construct S.r.l.
Unique identification code: 43005370
Registration number: J13/2251/2020
Nace: 2511
Sales - Ron
704
Net Profit - Ron
-1.030
Employees
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Company Tiodienma Expert Construct S.r.l. with Fiscal Code 43005370 recorded a turnover of 2024 of 704, with a net profit of -1.030 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.654 29.673 27.906 704
Total Income - EUR - - - - - 0 24.906 29.675 27.913 704
Total Expenses - EUR - - - - - 39 24.789 22.904 20.946 1.734
Gross Profit/Loss - EUR - - - - - -39 117 6.771 6.968 -1.030
Net Profit/Loss - EUR - - - - - -39 -132 6.356 5.764 -1.030
Employees - - - - - 0 3 2 2 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 -97.5%, from 27.906 euro in the year 2023, to 704 euro in 2024. The Net Profit decreased by -5.732 euro, from 5.764 euro in 2023, to 0 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 - Tiodienma Expert Construct S.r.l. - CUI 43005370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93 852 704 627 623
Current Assets - - - - - 323 3.731 6.959 16.470 15.348
Inventories - - - - - 27 2.983 1.887 2.263 2.250
Receivables - - - - - 0 0 0 3.827 3.806
Cash - - - - - 296 748 5.073 10.380 9.293
Shareholders Funds - - - - - 2 -130 6.226 11.971 10.874
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 4.713 1.437 5.126 5.097
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.348 euro in 2024 which includes Inventories of 2.250 euro, Receivables of 3.806 euro and cash availability of 9.293 euro.
The company's Equity was valued at 10.874 euro, while total Liabilities amounted to 5.097 euro. Equity decreased by -1.030 euro, from 11.971 euro in 2023, to 10.874 in 2024.

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