Financial results - TOD ARCHITECTURE GROUP S.R.L.

Financial Summary - Tod Architecture Group S.r.l.
Unique identification code: 39336104
Registration number: J40/6562/2018
Nace: 7410
Sales - Ron
5.837
Net Profit - Ron
-2.805
Employees
1
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Company Tod Architecture Group S.r.l. with Fiscal Code 39336104 recorded a turnover of 2024 of 5.837, with a net profit of -2.805 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tod Architecture Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 368 4.913 1.991 0 11.397 6.457 5.837
Total Income - EUR - - - 2.902 4.884 1.991 0 11.397 6.461 5.861
Total Expenses - EUR - - - 5.876 8.251 6.872 2.109 6.239 12.554 8.665
Gross Profit/Loss - EUR - - - -2.974 -3.367 -4.881 -2.109 5.157 -6.093 -2.805
Net Profit/Loss - EUR - - - -2.977 -3.416 -4.899 -2.109 4.816 -6.093 -2.805
Employees - - - 1 1 1 1 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 decreased by -9.1%, from 6.457 euro in the year 2023, to 5.837 euro in 2024.
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 - Tod Architecture Group S.r.l. - CUI 39336104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 0 0 0
Current Assets - - - 5.372 5.461 4.153 6.817 5.971 10.434 24.852
Inventories - - - 4.265 4.153 4.075 3.984 3.997 9.538 24.055
Receivables - - - 36 36 35 350 1.349 481 788
Cash - - - 1.071 1.272 44 2.483 626 415 8
Shareholders Funds - - - -2.934 -6.293 -11.073 -12.937 -8.161 -14.230 -16.955
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.332 11.780 15.251 19.802 14.133 24.794 42.189
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.852 euro in 2024 which includes Inventories of 24.055 euro, Receivables of 788 euro and cash availability of 8 euro.
The company's Equity was valued at -16.955 euro, while total Liabilities amounted to 42.189 euro. Equity decreased by -2.805 euro, from -14.230 euro in 2023, to -16.955 in 2024.

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