Financial results - TODI COM CONSTRUCT SRL

Financial Summary - Todi Com Construct Srl
Unique identification code: 29031951
Registration number: J07/309/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Todi Com Construct Srl with Fiscal Code 29031951 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Todi Com Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 13.532 21.669 3.618 0 0 0 0
Total Income - EUR 0 0 0 13.532 21.669 6.409 0 0 0 0
Total Expenses - EUR 0 417 0 3.813 17.387 10.644 91 91 91 0
Gross Profit/Loss - EUR 0 -417 0 9.719 4.281 -4.235 -91 -91 -91 0
Net Profit/Loss - EUR 0 -417 0 9.584 4.065 -4.272 -91 -91 -91 0
Employees 0 0 0 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TODI COM CONSTRUCT SRL

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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 - Todi Com Construct Srl - CUI 29031951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.615 1.871 1.840 13.275 19.424 13.952 13.450 13.235 13.194 13.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 8.400 0 1.654 3 3 3 3
Cash 4.615 1.871 1.840 4.875 19.424 12.298 13.447 13.232 13.192 13.118
Shareholders Funds 2.312 1.871 1.840 11.389 15.234 10.673 10.345 10.378 10.346 10.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.303 0 0 1.885 4.190 3.279 3.105 2.857 2.848 2.832
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 "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 13.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 13.118 euro.
The company's Equity was valued at 10.288 euro, while total Liabilities amounted to 2.832 euro.

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