Financial results - TTH DEZVOLT CONST SRL

Financial Summary - Tth Dezvolt Const Srl
Unique identification code: 33812055
Registration number: J2014002240133
Nace: 8121
Sales - Ron
106.964
Net Profit - Ron
-6.246
Employees
1
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Company Tth Dezvolt Const Srl with Fiscal Code 33812055 recorded a turnover of 2024 of 106.964, with a net profit of -6.246 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tth Dezvolt Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.207 154.389 551.247 548.431 696.681 535.036 979.560 569.101 600.536 106.964
Total Income - EUR 139.412 154.760 553.734 553.874 698.349 545.544 1.027.438 594.666 657.031 788.762
Total Expenses - EUR 38.964 78.910 443.596 436.203 646.191 499.112 836.790 448.602 535.811 795.008
Gross Profit/Loss - EUR 100.448 75.851 110.139 117.671 52.158 46.432 190.648 146.064 121.220 -6.246
Net Profit/Loss - EUR 83.751 63.499 102.307 112.149 45.174 41.110 180.374 140.117 115.865 -6.246
Employees 5 9 37 34 33 23 19 9 9 1
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 -82.1%, from 600.536 euro in the year 2023, to 106.964 euro in 2024. The Net Profit decreased by -115.217 euro, from 115.865 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 - Tth Dezvolt Const Srl - CUI 33812055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.205 6.332 63.605 113.065 144.704 148.879 287.089 574.720 914.995 581.432
Current Assets 90.377 102.194 141.747 108.937 139.917 57.680 198.917 97.887 185.317 283.802
Inventories 0 0 0 434 2.979 4.003 57.195 57.320 106.873 106.217
Receivables 89.572 94.155 126.251 99.532 135.735 58.455 81.172 27.638 61.953 149.613
Cash 805 8.038 15.496 8.971 1.203 -4.777 60.550 12.929 16.492 27.971
Shareholders Funds 83.274 64.364 103.157 112.498 43.214 40.460 180.422 130.433 243.796 235.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.514 44.425 102.800 110.125 241.934 166.639 306.162 542.485 857.238 630.495
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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.802 euro in 2024 which includes Inventories of 106.217 euro, Receivables of 149.613 euro and cash availability of 27.971 euro.
The company's Equity was valued at 235.624 euro, while total Liabilities amounted to 630.495 euro. Equity decreased by -6.810 euro, from 243.796 euro in 2023, to 235.624 in 2024.

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