Company Tod Te Construct Srl with Fiscal Code 37970295
recorded a turnover of 2024 of
97.449,
with a net profit of
7.803
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tod Te Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
46.025
62.783
56.751
59.326
129.280
164.803
60.084
97.449
Total Income - EUR
-
-
46.025
62.783
56.751
59.326
129.280
164.803
60.092
97.452
Total Expenses - EUR
-
-
7.256
27.485
31.895
36.509
77.341
136.178
82.228
87.704
Gross Profit/Loss - EUR
-
-
38.769
35.298
24.856
22.818
51.939
28.625
-22.137
9.747
Net Profit/Loss - EUR
-
-
38.309
34.670
24.288
22.224
51.259
27.010
-22.665
7.803
Employees
-
-
2
4
3
4
6
8
5
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 63.1%, from 60.084 euro in the year 2023, to 97.449 euro in 2024.
The Net Profit increased by 7.803 euro, from 0 euro in 2023, to 7.803 in the last year.
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Financial Reports - Tod Te Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tod Te Construct Srl - CUI 37970295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
137
355
0
1.504
1.769
Current Assets
-
-
41.493
81.346
100.193
127.795
251.076
50.480
9.112
29.199
Inventories
-
-
4
4
4
4
0
-117
0
66
Receivables
-
-
0
3.223
1.897
1.861
248.493
17.509
1.061
26.337
Cash
-
-
41.489
78.119
98.293
125.931
2.583
33.088
8.051
2.796
Shareholders Funds
-
-
38.353
72.319
95.207
115.626
235.154
27.140
4.392
7.932
Social Capital
-
-
44
43
42
41
121
122
121
121
Debts
-
-
3.140
9.027
4.987
12.306
16.277
23.340
6.224
23.036
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.199 euro in 2024 which includes Inventories of
66 euro, Receivables of
26.337 euro and cash availability of
2.796 euro.
The company's Equity was valued at
7.932 euro, while total Liabilities amounted to
23.036 euro.
Equity increased by 3.564 euro, from 4.392 euro in 2023, to 7.932 in 2024.
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