Company To. Do. European Srl with Fiscal Code 20061762
recorded a turnover of 2024 of
1.424.381,
with a net profit of
344.783
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
To. Do. European Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.944
211.448
223.529
245.196
520.696
775.982
2.130.106
920.622
738.398
1.424.381
Total Income - EUR
312.360
382.224
468.875
480.840
577.700
783.558
1.487.018
1.007.671
1.217.539
1.431.251
Total Expenses - EUR
506.279
885.369
507.014
473.111
587.605
658.509
575.528
1.002.291
1.076.440
1.024.766
Gross Profit/Loss - EUR
-193.919
-503.145
-38.139
7.729
-9.905
125.048
911.490
5.379
141.100
406.484
Net Profit/Loss - EUR
-193.919
-503.145
-61.749
5.277
-15.111
117.296
890.189
4.561
118.525
344.783
Employees
3
3
3
3
3
3
3
3
3
3
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 94.0%, from 738.398 euro in the year 2023, to 1.424.381 euro in 2024.
The Net Profit increased by 226.921 euro, from 118.525 euro in 2023, to 344.783 in the last year.
Check the financial reports for the company - To. Do. European Srl
Financial Rating - TO. DO. EUROPEAN SRL
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Financial Rating
Payment Limits - To. Do. European Srl
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Prob. of insolvency - To. Do. European Srl
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Insolvency Probability
Financial Reports - To. Do. European Srl
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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 -
To. Do. European Srl - CUI 20061762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.800.172
4.456.714
6.403.757
8.233.610
11.044.256
11.663.619
10.380.841
8.386.490
7.675.498
7.033.252
Current Assets
10.507.832
6.663.182
7.610.998
3.667.126
1.700.779
1.055.356
2.222.385
2.558.688
3.158.723
3.570.025
Inventories
1.070.189
648.633
361.418
138.715
136.029
133.452
131.382
130.896
136.489
139.834
Receivables
379.237
657.896
2.306.072
627.495
1.516.083
851.334
1.986.227
2.353.538
2.939.668
2.917.810
Cash
9.058.406
5.356.653
4.943.508
2.900.915
48.668
70.570
104.775
74.255
82.565
512.381
Shareholders Funds
11.528.614
10.304.428
10.073.512
10.003.635
8.564.213
8.399.106
9.107.144
7.696.978
7.792.162
8.093.397
Social Capital
45
67
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
2.643.813
815.502
2.205.587
1.731.508
3.907.113
3.733.846
3.436.066
3.164.016
2.812.226
2.470.192
Income in Advance
135.604
172.757
1.735.686
165.622
273.738
586.050
60.044
152.017
297.460
106.937
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.570.025 euro in 2024 which includes Inventories of
139.834 euro, Receivables of
2.917.810 euro and cash availability of
512.381 euro.
The company's Equity was valued at
8.093.397 euro, while total Liabilities amounted to
2.470.192 euro.
Equity increased by 344.783 euro, from 7.792.162 euro in 2023, to 8.093.397 in 2024.
The Debt Ratio was 23.1% in the year 2024.
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