Financial results - TODERICĂ SOLUTIONS SRL

Financial Summary - Toderică Solutions Srl
Unique identification code: 37170543
Registration number: J2024000960401
Nace: 4100
Sales - Ron
8.161.251
Net Profit - Ron
1.050.977
Employees
66
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Company Toderică Solutions Srl with Fiscal Code 37170543 recorded a turnover of 2024 of 8.161.251, with a net profit of 1.050.977 and having an average number of employees of 66. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toderică Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.424 159.462 291.077 974.205 2.640.081 5.651.421 8.161.251
Total Income - EUR - - - 30.424 159.462 293.026 994.965 2.640.634 5.668.432 10.177.249
Total Expenses - EUR - - - 22.782 145.174 269.364 944.200 2.453.385 4.683.642 8.944.796
Gross Profit/Loss - EUR - - - 7.641 14.288 23.662 50.764 187.249 984.791 1.232.453
Net Profit/Loss - EUR - - - 6.728 12.690 20.717 40.970 159.773 842.118 1.050.977
Employees - - - 0 3 11 24 43 50 66
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 45.2%, from 5.651.421 euro in the year 2023, to 8.161.251 euro in 2024. The Net Profit increased by 213.565 euro, from 842.118 euro in 2023, to 1.050.977 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 - Toderică Solutions Srl - CUI 37170543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 11.239 11.961 318.825 685.780 1.223.333 1.022.137
Current Assets - - - 26.808 16.589 213.136 228.332 595.232 2.147.040 5.382.688
Inventories - - - 14.707 15.357 160.093 95.074 159.311 147.290 1.905.551
Receivables - - - 0 192 49.342 120.876 326.377 1.222.002 2.676.417
Cash - - - 12.101 1.040 3.701 12.382 109.545 777.749 800.721
Shareholders Funds - - - 6.771 19.330 39.680 79.770 159.822 1.360.636 1.667.120
Social Capital - - - 43 42 41 40 41 40.433 40.207
Debts - - - 20.060 8.498 185.417 467.387 1.098.122 2.005.475 4.744.561
Income in Advance - - - 0 0 0 0 8.614 4.731 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.382.688 euro in 2024 which includes Inventories of 1.905.551 euro, Receivables of 2.676.417 euro and cash availability of 800.721 euro.
The company's Equity was valued at 1.667.120 euro, while total Liabilities amounted to 4.744.561 euro. Equity increased by 314.089 euro, from 1.360.636 euro in 2023, to 1.667.120 in 2024.

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