Financial results - TOADER DEZURĂ SRL

Financial Summary - Toader Dezură Srl
Unique identification code: 35314405
Registration number: J24/1202/2015
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-1.868
Employees
Open Account
Company Toader Dezură Srl with Fiscal Code 35314405 recorded a turnover of 2024 of - , with a net profit of -1.868 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toader Dezură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.155 14.081 40.046 20.038 0 9.804 44.654 6.065 0
Total Income - EUR - 25.155 14.081 40.046 20.038 0 9.804 44.654 6.065 0
Total Expenses - EUR - 18.978 1.867 1.891 19.880 723 16.448 16.481 10.347 1.868
Gross Profit/Loss - EUR - 6.177 12.214 38.155 158 -723 -6.644 28.173 -4.282 -1.868
Net Profit/Loss - EUR - 5.422 11.792 36.954 -443 -723 -6.939 26.833 -4.282 -1.868
Employees - 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 - Toader Dezură Srl - CUI 35314405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.231 4.441 2.555 737 0 0 0 0 0
Current Assets - 0 13.634 52.150 52.184 50.605 14.343 42.265 7.008 5.101
Inventories - 0 0 0 0 0 1.983 1.989 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 0 13.634 52.150 52.184 50.605 12.360 40.276 7.008 5.101
Shareholders Funds - 5.467 17.166 53.805 52.320 50.605 14.049 40.926 7.008 5.101
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 764 909 901 601 0 294 1.340 0 0
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.101 euro.
The company's Equity was valued at 5.101 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.868 euro, from 7.008 euro in 2023, to 5.101 in 2024.

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