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
-28.457
Employee
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cantiers Tudor Works Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.856 5.927 12.523 14.488 16.970 30.096 6.993 28.434 0 0
Total Income - EUR 8.974 5.947 15.995 14.560 16.973 30.201 7.000 28.442 0 0
Total Expenses - EUR 8.237 4.292 4.860 2.480 2.877 967 1.456 3.109 13.346 28.457
Gross Profit/Loss - EUR 736 1.655 11.135 12.080 14.096 29.234 5.544 25.333 -13.346 -28.457
Net Profit/Loss - EUR 473 1.477 10.655 11.645 13.587 28.328 5.334 24.480 -13.346 -28.457
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 1.514 1.489 0 0 0 0 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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