The most important financial indicators for the company Cantiers Tudor Works Srl - Unique Identification Number 30532590:
sales in 2023 was
-
euro, registering a net profit of
-28.457
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Cantiers Tudor Works Srl - CUI 30532590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.489
1.514
0
0
Current Assets
13.732
16.434
30.174
40.266
54.637
82.344
85.587
111.173
90.984
62.827
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.870
7.571
19.047
26.594
42.576
55.716
61.152
85.800
87.201
59.648
Cash
7.862
8.863
11.127
13.672
12.061
26.628
24.436
25.373
3.782
3.179
Shareholders Funds
11.026
15.501
25.998
37.203
50.107
77.464
81.330
104.007
90.984
62.250
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.706
934
5.691
4.552
4.531
4.879
4.257
7.166
0
577
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.827 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.648 euro and cash availability of
3.179 euro.
The company's Equity was valued at
62.250 euro, while total Liabilities amounted to
577 euro.
Equity decreased by -28.458 euro, from 90.984 euro in 2022, to 62.250 in 2023.
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