Financial results - TODI FAMILY CONSTRUCT SRL

Financial Summary - Todi Family Construct Srl
Unique identification code: 38362466
Registration number: J22/3202/2017
Nace: 4110
Sales - Ron
201
Net Profit - Ron
-744
Employees
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Company Todi Family Construct Srl with Fiscal Code 38362466 recorded a turnover of 2024 of 201, with a net profit of -744 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todi Family Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 667 245 1.902 74.740 104.566 809 201
Total Income - EUR - - 0 667 18.216 32.018 102.430 118.910 48.690 12.866
Total Expenses - EUR - - 102 2.945 19.375 30.897 78.852 79.279 51.873 13.610
Gross Profit/Loss - EUR - - -102 -2.278 -1.159 1.121 23.578 39.632 -3.183 -744
Net Profit/Loss - EUR - - -102 -2.296 -1.167 1.104 22.831 38.586 -3.191 -744
Employees - - 1 0 1 1 1 2 1 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. In the last year of activity, the sales decreased by -75.0%, from 809 euro in the year 2023, to 201 euro in 2024.
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 - Todi Family Construct Srl - CUI 38362466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 19 874 531 208 1.084 1.189 617
Current Assets - - 138 2.135 50.886 78.864 58.649 62.459 92.347 103.300
Inventories - - 0 0 40.358 70.047 43.961 35.154 78.152 89.339
Receivables - - 0 40 3.453 6.623 5.659 2.702 8.102 10.107
Cash - - 138 2.096 7.075 2.193 9.029 24.603 6.093 3.853
Shareholders Funds - - -58 -2.353 -3.474 -2.304 20.578 59.227 55.857 54.800
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 226 4.507 55.234 81.699 38.279 4.316 37.679 49.116
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.300 euro in 2024 which includes Inventories of 89.339 euro, Receivables of 10.107 euro and cash availability of 3.853 euro.
The company's Equity was valued at 54.800 euro, while total Liabilities amounted to 49.116 euro. Equity decreased by -744 euro, from 55.857 euro in 2023, to 54.800 in 2024.

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