Financial results - TODALI CONSTRUCT SRL

Financial Summary - Todali Construct Srl
Unique identification code: 30375304
Registration number: J35/1568/2012
Nace: 4399
Sales - Ron
45.266
Net Profit - Ron
-4.645
Employees
2
Open Account
Company Todali Construct Srl with Fiscal Code 30375304 recorded a turnover of 2024 of 45.266, with a net profit of -4.645 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todali Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.292 32.491 79.908 116.826 62.186 122.324 70.237 217.368 121.037 45.266
Total Income - EUR 21.510 32.817 80.107 117.773 62.249 122.324 70.513 217.392 152.576 45.285
Total Expenses - EUR 25.704 39.927 77.037 114.628 61.148 121.033 69.461 215.003 133.144 49.477
Gross Profit/Loss - EUR -4.193 -7.110 3.070 3.145 1.101 1.291 1.053 2.389 19.431 -4.193
Net Profit/Loss - EUR -4.833 -7.857 2.204 702 479 145 348 215 17.936 -4.645
Employees 1 1 1 1 2 2 2 2 2 2
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 -62.4%, from 121.037 euro in the year 2023, to 45.266 euro in 2024. The Net Profit decreased by -17.836 euro, from 17.936 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Todali Construct Srl

Rating financiar

Financial Rating -
TODALI CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Todali Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Todali Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Todali Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Todali Construct Srl - CUI 30375304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 604 469 338 18.295 15.813 13.953 12.017 10.558 9.083
Current Assets 55.566 72.534 116.569 127.486 158.496 175.716 199.300 214.536 215.828 217.003
Inventories 50.873 71.857 96.864 115.344 148.290 155.381 181.679 169.722 169.003 178.923
Receivables 0 18 8.878 8.966 9.114 19.924 17.477 42.731 45.637 38.019
Cash 4.692 659 10.827 3.176 1.092 412 145 2.083 1.187 62
Shareholders Funds -16.081 -23.774 -21.168 -20.077 -19.210 -18.700 -17.938 -17.779 211 -4.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.386 96.912 138.206 147.901 196.001 210.230 231.191 244.332 226.174 230.521
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.003 euro in 2024 which includes Inventories of 178.923 euro, Receivables of 38.019 euro and cash availability of 62 euro.
The company's Equity was valued at -4.435 euro, while total Liabilities amounted to 230.521 euro. Equity decreased by -4.645 euro, from 211 euro in 2023, to -4.435 in 2024.

Risk Reports Prices

Reviews - Todali Construct Srl

Comments - Todali Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.