Financial results - CONSTRUCŢIONES ŢUDIC SRL

Financial Summary - Construcţiones Ţudic Srl
Unique identification code: 24338395
Registration number: J24/1515/2008
Nace: 4120
Sales - Ron
21.899
Net Profit - Ron
-17.340
Employees
1
Open Account
Company Construcţiones Ţudic Srl with Fiscal Code 24338395 recorded a turnover of 2024 of 21.899, with a net profit of -17.340 and having an average number of employees of 1. 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 - Construcţiones Ţudic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.510 32.647 24.992 20.622 67.803 23.415 1.694 74.046 2.745 21.899
Total Income - EUR 30.494 32.985 25.742 20.678 67.976 23.415 1.695 75.921 2.745 21.899
Total Expenses - EUR 29.635 32.484 46.642 39.820 66.167 44.972 9.070 65.547 32.004 39.020
Gross Profit/Loss - EUR 859 501 -20.900 -19.142 1.808 -21.557 -7.375 10.373 -29.259 -17.121
Net Profit/Loss - EUR 33 175 -21.157 -19.349 1.130 -21.812 -7.392 9.614 -29.287 -17.340
Employees 1 2 3 3 3 3 1 1 1 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 increased by 702.4%, from 2.745 euro in the year 2023, to 21.899 euro in 2024.
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 - Construcţiones Ţudic Srl - CUI 24338395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.339 28.020 19.908 12.010 11.777 11.554 11.298 102.938 87.189 71.352
Current Assets 120.741 149.740 149.602 169.036 216.955 194.442 189.573 242.916 215.703 192.402
Inventories 0 1.248 0 1.907 2.042 2.003 1.959 9.754 9.724 0
Receivables 119.147 133.040 148.682 166.675 214.481 192.038 187.219 204.005 197.032 191.762
Cash 1.594 15.452 920 454 431 400 395 29.157 8.947 640
Shareholders Funds 106.867 105.952 83.002 62.130 62.057 39.068 30.810 40.519 11.109 -6.293
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 52.213 71.809 86.508 118.916 166.675 166.928 170.061 305.335 291.783 270.047
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 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.762 euro and cash availability of 640 euro.
The company's Equity was valued at -6.293 euro, while total Liabilities amounted to 270.047 euro. Equity decreased by -17.340 euro, from 11.109 euro in 2023, to -6.293 in 2024.

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