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Financial results - TODERASCU GENERAL CONSTRUCTOR S.R.L.

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Financial Summary - Toderascu General Constructor S.r.l.
Unique identification code: 42783749
Registration number: J2020008136400
Nace: 4333
Sales - Ron
161.920
Net Profit - Ron
111.975
Employees
2
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Company Toderascu General Constructor S.r.l. with Fiscal Code 42783749 recorded a turnover of 2024 of 161.920, with a net profit of 111.975 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toderascu General Constructor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 53.727 67.832 17.386 161.920
Total Income - EUR - - - - - 0 53.728 67.832 17.386 161.964
Total Expenses - EUR - - - - - 11.334 31.660 20.675 35.563 45.374
Gross Profit/Loss - EUR - - - - - -11.334 22.067 47.157 -18.177 116.591
Net Profit/Loss - EUR - - - - - -11.334 21.530 46.493 -18.342 111.975
Employees - - - - - 3 3 1 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 increased by 836.6%, from 17.386 euro in the year 2023, to 161.920 euro in 2024. The Net Profit increased by 111.975 euro, from 0 euro in 2023, to 111.975 in the last year.
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 - Toderascu General Constructor S.r.l. - CUI 42783749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 27.024 32.954 57.634 94.413 186.555
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 303 304 51.864 91.470
Cash - - - - - 27.024 32.651 57.329 42.549 95.085
Shareholders Funds - - - - - -11.292 10.488 57.013 38.498 150.258
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.316 22.466 620 55.914 36.298
Income in Advance - - - - - 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 "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 186.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.470 euro and cash availability of 95.085 euro.
The company's Equity was valued at 150.258 euro, while total Liabilities amounted to 36.298 euro. Equity increased by 111.975 euro, from 38.498 euro in 2023, to 150.258 in 2024.
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