Financial results - TODI VIS S.R.L.

Financial Summary - Todi Vis S.r.l.
Unique identification code: 41410091
Registration number: J38/900/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
20
Employees
Open Account
Company Todi Vis S.r.l. with Fiscal Code 41410091 recorded a turnover of 2024 of - , with a net profit of 20 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 Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 13.589 7.097 0 0
Total Income - EUR - - - - 0 0 13.589 7.097 2.731 3.820
Total Expenses - EUR - - - - 1.206 6.485 7.108 1.455 2.731 3.796
Gross Profit/Loss - EUR - - - - -1.206 -6.485 6.481 5.643 0 24
Net Profit/Loss - EUR - - - - -1.206 -6.485 6.345 5.434 0 20
Employees - - - - 1 1 1 1 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 VIS S.R.L.

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Todi Vis S.r.l.

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Todi Vis S.r.l.

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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 Vis S.r.l. - CUI 41410091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 0 0 0 90.179 133.663
Current Assets - - - - 122 38 2.085 5.736 8.559 22.683
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 4 4.960 22.048
Cash - - - - 122 38 2.085 5.732 3.599 634
Shareholders Funds - - - - -1.164 -6.387 99 5.736 5.579 5.568
Social Capital - - - - 42 1.282 1.253 1.257 1.253 1.246
Debts - - - - 1.329 6.425 1.985 0 113.545 251.463
Income in Advance - - - - 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 22.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.048 euro and cash availability of 634 euro.
The company's Equity was valued at 5.568 euro, while total Liabilities amounted to 251.463 euro. Equity increased by 20 euro, from 5.579 euro in 2023, to 5.568 in 2024.

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