Financial results - TODERPARD SUDEST S.R.L.

Financial Summary - Toderpard Sudest S.r.l.
Unique identification code: 44618780
Registration number: J17/1174/2021
Nace: 4399
Sales - Ron
40.367
Net Profit - Ron
12.064
Employees
1
Open Account
Company Toderpard Sudest S.r.l. with Fiscal Code 44618780 recorded a turnover of 2024 of 40.367, with a net profit of 12.064 and having an average number of employees of 1. 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 - Toderpard Sudest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.625 1.419 17.720 40.367
Total Income - EUR - - - - - - 13.625 1.419 17.720 40.367
Total Expenses - EUR - - - - - - 1.236 2.899 19.700 27.919
Gross Profit/Loss - EUR - - - - - - 12.389 -1.479 -1.980 12.448
Net Profit/Loss - EUR - - - - - - 11.989 -1.515 -2.148 12.064
Employees - - - - - - 0 1 1 1
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 129.1%, from 17.720 euro in the year 2023, to 40.367 euro in 2024. The Net Profit increased by 12.064 euro, from 0 euro in 2023, to 12.064 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 - Toderpard Sudest S.r.l. - CUI 44618780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.060 965
Current Assets - - - - - - 12.410 10.863 8.290 27.457
Inventories - - - - - - 1.739 1.446 1.441 1.433
Receivables - - - - - - 0 6 40 40
Cash - - - - - - 10.671 9.411 6.808 25.984
Shareholders Funds - - - - - - 12.009 10.531 8.351 20.368
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 401 332 1.000 8.054
Income in Advance - - - - - - 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 27.457 euro in 2024 which includes Inventories of 1.433 euro, Receivables of 40 euro and cash availability of 25.984 euro.
The company's Equity was valued at 20.368 euro, while total Liabilities amounted to 8.054 euro. Equity increased by 12.064 euro, from 8.351 euro in 2023, to 20.368 in 2024.

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