Financial results - TOADER MARIS CONSTRUCT S.R.L.

Financial Summary - Toader Maris Construct S.r.l.
Unique identification code: 24372451
Registration number: J24/1565/2008
Nace: 4333
Sales - Ron
48.084
Net Profit - Ron
-30.090
Employees
4
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Company Toader Maris Construct S.r.l. with Fiscal Code 24372451 recorded a turnover of 2024 of 48.084, with a net profit of -30.090 and having an average number of employees of 4. 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 - Toader Maris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.534 74.555 77.845 61.133 41.379 51.896 48.078 51.665 20.396 48.084
Total Income - EUR 107.534 74.574 77.863 61.170 41.379 72.569 86.620 51.665 60.627 60.146
Total Expenses - EUR 92.072 91.975 113.853 66.491 71.681 77.450 84.826 40.725 32.343 89.633
Gross Profit/Loss - EUR 15.462 -17.401 -35.990 -5.322 -30.302 -4.880 1.794 10.940 28.284 -29.487
Net Profit/Loss - EUR 12.988 -17.401 -36.804 -5.933 -30.718 -5.612 929 10.362 27.677 -30.090
Employees 7 7 7 6 7 6 9 3 4 4
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 137.1%, from 20.396 euro in the year 2023, to 48.084 euro in 2024. The Net Profit decreased by -27.523 euro, from 27.677 euro in 2023, to 0 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 - Toader Maris Construct S.r.l. - CUI 24372451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 61 60 59 57 58 57 57
Current Assets 58.825 34.033 40.641 42.877 35.168 56.833 47.564 90.945 114.564 84.928
Inventories 0 11.190 5.916 21.405 30.528 21.493 42.379 89.343 108.017 84.673
Receivables 22.573 22.276 4.102 2.381 4.315 1.733 1.219 1.325 1.134 220
Cash 36.252 568 30.623 19.091 325 33.607 3.966 278 5.414 35
Shareholders Funds 32.633 14.899 -22.157 -27.683 -57.865 -62.380 -60.068 -49.892 -22.063 -52.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.191 19.134 62.797 70.621 93.093 119.272 107.689 140.895 136.685 137.015
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 "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 84.928 euro in 2024 which includes Inventories of 84.673 euro, Receivables of 220 euro and cash availability of 35 euro.
The company's Equity was valued at -52.030 euro, while total Liabilities amounted to 137.015 euro. Equity decreased by -30.090 euro, from -22.063 euro in 2023, to -52.030 in 2024.

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