Financial results - CANTIERS TUDOR WORKS SRL

Financial Summary - Cantiers Tudor Works Srl
Unique identification code: 30532590
Registration number: J25/303/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.277
Employees
Open Account
Company Cantiers Tudor Works Srl with Fiscal Code 30532590 recorded a turnover of 2024 of - , with a net profit of -10.277 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantiers Tudor Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.927 12.523 14.488 16.970 30.096 6.993 28.434 0 0 0
Total Income - EUR 5.947 15.995 14.560 16.973 30.201 7.000 28.442 0 0 0
Total Expenses - EUR 4.292 4.860 2.480 2.877 967 1.456 3.109 13.346 28.457 10.277
Gross Profit/Loss - EUR 1.655 11.135 12.080 14.096 29.234 5.544 25.333 -13.346 -28.457 -10.277
Net Profit/Loss - EUR 1.477 10.655 11.645 13.587 28.328 5.334 24.480 -13.346 -28.457 -10.277
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Cantiers Tudor Works Srl - CUI 30532590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.514 1.489 0 0 0 0 0 0 1.727
Current Assets 16.434 30.174 40.266 54.637 82.344 85.587 111.173 90.984 62.827 49.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.571 19.047 26.594 42.576 55.716 61.152 85.800 87.201 59.648 47.611
Cash 8.863 11.127 13.672 12.061 26.628 24.436 25.373 3.782 3.179 2.288
Shareholders Funds 15.501 25.998 37.203 50.107 77.464 81.330 104.007 90.984 62.250 51.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 934 5.691 4.552 4.531 4.879 4.257 7.166 0 577 0
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 "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 49.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.611 euro and cash availability of 2.288 euro.
The company's Equity was valued at 51.626 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.276 euro, from 62.250 euro in 2023, to 51.626 in 2024.

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