The most important financial indicators for the company Toader Maris Construct S.r.l. - Unique Identification Number 24372451:
sales in 2023 was
20.396
euro, registering a net profit of
27.677
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -60.4%, from 51.665 euro in the year 2022, to 20.396 euro in 2023.
The Net Profit increased by 17.347 euro, from 10.362 euro in 2022, to 27.677 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
61
60
59
57
58
57
Current Assets
28.473
58.825
34.033
40.641
42.877
35.168
56.833
47.564
90.945
114.564
Inventories
0
0
11.190
5.916
21.405
30.528
21.493
42.379
89.343
108.017
Receivables
9.254
22.573
22.276
4.102
2.381
4.315
1.733
1.219
1.325
1.134
Cash
19.219
36.252
568
30.623
19.091
325
33.607
3.966
278
5.414
Shareholders Funds
19.705
32.633
14.899
-22.157
-27.683
-57.865
-62.380
-60.068
-49.892
-22.063
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.768
26.191
19.134
62.797
70.621
93.093
119.272
107.689
140.895
136.685
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
114.564 euro in 2023 which includes Inventories of
108.017 euro, Receivables of
1.134 euro and cash availability of
5.414 euro.
The company's Equity was valued at
-22.063 euro, while total Liabilities amounted to
136.685 euro.
Equity increased by 27.677 euro, from -49.892 euro in 2022, to -22.063 in 2023.
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