Financial results - SFÂRCIOC & TODERAȘ CONSTRUCT S.R.L.

Financial Summary - Sfârcioc & Toderaș Construct S.r.l.
Unique identification code: 44625729
Registration number: J30/725/2021
Nace: 4333
Sales - Ron
28.142
Net Profit - Ron
4.726
Employees
1
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Company Sfârcioc & Toderaș Construct S.r.l. with Fiscal Code 44625729 recorded a turnover of 2024 of 28.142, with a net profit of 4.726 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfârcioc & Toderaș Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.409 3.954 5.216 28.142
Total Income - EUR - - - - - - 38.409 3.954 5.216 28.142
Total Expenses - EUR - - - - - - 16.186 7.393 14.062 23.148
Gross Profit/Loss - EUR - - - - - - 22.223 -3.439 -8.846 4.993
Net Profit/Loss - EUR - - - - - - 21.094 -3.478 -8.895 4.726
Employees - - - - - - 0 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 442.6%, from 5.216 euro in the year 2023, to 28.142 euro in 2024. The Net Profit increased by 4.726 euro, from 0 euro in 2023, to 4.726 in the last year.
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 - Sfârcioc & Toderaș Construct S.r.l. - CUI 44625729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 75 0 0 0
Current Assets - - - - - - 22.125 20.505 12.038 13.969
Inventories - - - - - - 3.854 6.289 6.270 3.832
Receivables - - - - - - 0 23 0 0
Cash - - - - - - 18.271 14.192 5.768 10.137
Shareholders Funds - - - - - - 21.134 17.721 8.772 9.078
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.066 2.783 3.266 4.891
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.969 euro in 2024 which includes Inventories of 3.832 euro, Receivables of 0 euro and cash availability of 10.137 euro.
The company's Equity was valued at 9.078 euro, while total Liabilities amounted to 4.891 euro. Equity increased by 355 euro, from 8.772 euro in 2023, to 9.078 in 2024.

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