Company Tod Construct Lct S.r.l. with Fiscal Code 47208378
recorded a turnover of 2024 of
12.165,
with a net profit of
168
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tod Construct Lct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
12.241
12.165
Total Income - EUR
-
-
-
-
-
-
-
-
12.241
12.165
Total Expenses - EUR
-
-
-
-
-
-
-
-
15.969
11.964
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.728
201
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.728
168
Employees
-
-
-
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -0.1%, from 12.241 euro in the year 2023, to 12.165 euro in 2024.
The Net Profit increased by 168 euro, from 0 euro in 2023, to 168 in the last year.
Check the financial reports for the company - Tod Construct Lct S.r.l.
Financial Rating - TOD CONSTRUCT LCT S.R.L.
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Financial Rating
Payment Limits - Tod Construct Lct S.r.l.
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Prob. of insolvency - Tod Construct Lct S.r.l.
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Insolvency Probability
Financial Reports - Tod Construct Lct S.r.l.
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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 Construct Lct S.r.l. - CUI 47208378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
3.467
4.058
Current Assets
-
-
-
-
-
-
-
-
7.201
9.560
Inventories
-
-
-
-
-
-
-
-
210
359
Receivables
-
-
-
-
-
-
-
-
5.503
5.327
Cash
-
-
-
-
-
-
-
-
1.489
3.874
Shareholders Funds
-
-
-
-
-
-
-
-
-3.687
-3.498
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
14.356
17.117
Income in Advance
-
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.560 euro in 2024 which includes Inventories of
359 euro, Receivables of
5.327 euro and cash availability of
3.874 euro.
The company's Equity was valued at
-3.498 euro, while total Liabilities amounted to
17.117 euro.
Equity increased by 168 euro, from -3.687 euro in 2023, to -3.498 in 2024.
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