Financial Summary -
Tpd Consulting Development Srl
Unique identification code:38326579
Registration number:J23/5069/2017
Nace:4333
Sales - Ron
1.077.761
Net Profit - Ron
224.256
Employees
3
Open Account
Company Tpd Consulting Development Srl with Fiscal Code 38326579
recorded a turnover of 2024 of
1.077.761,
with a net profit of
224.256
and having an average number of employees of
3.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tpd Consulting Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.452
298.813
620.952
834.597
829.325
980.765
999.170
1.077.761
Total Income - EUR
-
-
11.452
298.826
621.694
857.791
841.219
992.613
1.010.928
1.115.634
Total Expenses - EUR
-
-
8.615
204.661
421.205
596.391
578.232
741.110
763.999
853.792
Gross Profit/Loss - EUR
-
-
2.837
94.165
200.489
261.400
262.987
251.503
246.930
261.842
Net Profit/Loss - EUR
-
-
2.723
91.177
194.278
255.060
255.579
242.077
217.522
224.256
Employees
-
-
1
1
2
3
2
3
4
3
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 8.5%, from 999.170 euro in the year 2023, to 1.077.761 euro in 2024.
The Net Profit increased by 7.950 euro, from 217.522 euro in 2023, to 224.256 in the last year.
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Insolvency Probability
Financial Reports - Tpd Consulting Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tpd Consulting Development Srl - CUI 38326579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
7.553
27.575
45.931
50.407
80.383
57.393
131.545
Current Assets
-
-
6.538
125.949
260.072
352.820
318.193
300.515
295.525
353.043
Inventories
-
-
0
15.763
20.553
43.765
57.901
74.155
51.010
94.201
Receivables
-
-
3.231
10.688
68.830
63.054
86.292
115.376
105.876
151.499
Cash
-
-
3.307
99.498
170.689
246.000
174.000
110.985
138.638
107.343
Shareholders Funds
-
-
2.767
91.229
226.066
312.539
290.942
242.126
239.171
305.197
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.811
42.378
62.153
86.883
78.557
139.873
114.783
180.135
Income in Advance
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
353.043 euro in 2024 which includes Inventories of
94.201 euro, Receivables of
151.499 euro and cash availability of
107.343 euro.
The company's Equity was valued at
305.197 euro, while total Liabilities amounted to
180.135 euro.
Equity increased by 67.362 euro, from 239.171 euro in 2023, to 305.197 in 2024.
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