The most important financial indicators for the company Tottomard Edil S.r.l. - Unique Identification Number 42148917:
sales in 2023 was
-
euro, registering a net profit of
-10.283
euro and having an average number of
1
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 -
Tottomard Edil S.r.l. - CUI 42148917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
533
656
774
915
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
13.400
23.577
23.650
23.578
Inventories
-
-
-
-
-
-
6.368
6.967
6.989
6.968
Receivables
-
-
-
-
-
-
6.860
16.211
16.261
16.212
Cash
-
-
-
-
-
-
171
399
400
399
Shareholders Funds
-
-
-
-
-
-
-12.817
-38.267
-47.784
-57.923
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
27.132
62.618
72.090
82.034
Income in Advance
-
-
-
-
-
-
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
23.578 euro in 2023 which includes Inventories of
6.968 euro, Receivables of
16.212 euro and cash availability of
399 euro.
The company's Equity was valued at
-57.923 euro, while total Liabilities amounted to
82.034 euro.
Equity decreased by -10.283 euro, from -47.784 euro in 2022, to -57.923 in 2023.
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