Financial results - TLD SOLUTION GRUP S.R.L.

Financial Summary - Tld Solution Grup S.r.l.
Unique identification code: 41821658
Registration number: J2019002592037
Nace: 4100
Sales - Ron
6.885.525
Net Profit - Ron
269.816
Employees
7
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Company Tld Solution Grup S.r.l. with Fiscal Code 41821658 recorded a turnover of 2024 of 6.885.525, with a net profit of 269.816 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tld Solution Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.425 269.347 1.136.427 1.857.214 4.218.955 6.885.525
Total Income - EUR - - - - 8.425 269.554 1.136.438 1.857.732 4.219.177 6.886.219
Total Expenses - EUR - - - - 6.912 220.238 1.029.205 1.587.144 3.725.053 6.566.754
Gross Profit/Loss - EUR - - - - 1.513 49.316 107.234 270.588 494.124 319.464
Net Profit/Loss - EUR - - - - 1.261 46.403 94.965 232.668 428.030 269.816
Employees - - - - 0 2 3 4 5 7
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 64.1%, from 4.218.955 euro in the year 2023, to 6.885.525 euro in 2024. The Net Profit decreased by -155.821 euro, from 428.030 euro in 2023, to 269.816 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 - Tld Solution Grup S.r.l. - CUI 41821658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 1.414 1.368 96.934 122.801 79.881
Current Assets - - - - 10.691 177.531 157.829 438.134 1.522.084 1.639.056
Inventories - - - - 207 0 0 0 3.598 64.461
Receivables - - - - 5.156 166.526 71.297 254.073 127.256 489.170
Cash - - - - 5.328 11.005 86.532 184.061 1.391.230 1.085.424
Shareholders Funds - - - - 1.303 47.681 97.116 232.716 579.117 469.939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.410 131.264 62.257 302.565 1.065.894 1.249.165
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.639.056 euro in 2024 which includes Inventories of 64.461 euro, Receivables of 489.170 euro and cash availability of 1.085.424 euro.
The company's Equity was valued at 469.939 euro, while total Liabilities amounted to 1.249.165 euro. Equity decreased by -105.942 euro, from 579.117 euro in 2023, to 469.939 in 2024.

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