The most important financial indicators for the company Tpd Consulting Development Srl - Unique Identification Number 38326579:
sales in 2023 was
999.170
euro, registering a net profit of
217.522
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.2%, from 980.765 euro in the year 2022, to 999.170 euro in 2023.
The Net Profit decreased by -23.821 euro, from 242.077 euro in 2022, to 217.522 in the last year.
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 -
Tpd Consulting Development Srl - CUI 38326579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
40
7.553
27.575
45.931
50.407
80.383
57.393
Current Assets
-
-
-
6.538
125.949
260.072
352.820
318.193
300.515
295.525
Inventories
-
-
-
0
15.763
20.553
43.765
57.901
74.155
51.010
Receivables
-
-
-
3.231
10.688
68.830
63.054
86.292
115.376
105.876
Cash
-
-
-
3.307
99.498
170.689
246.000
174.000
110.985
138.638
Shareholders Funds
-
-
-
2.767
91.229
226.066
312.539
290.942
242.126
239.171
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.811
42.378
62.153
86.883
78.557
139.873
114.783
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
295.525 euro in 2023 which includes Inventories of
51.010 euro, Receivables of
105.876 euro and cash availability of
138.638 euro.
The company's Equity was valued at
239.171 euro, while total Liabilities amounted to
114.783 euro.
Equity decreased by -2.221 euro, from 242.126 euro in 2022, to 239.171 in 2023.
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