Financial results - TODINI CONSTRUCT SRL

Financial Summary - Todini Construct Srl
Unique identification code: 23816238
Registration number: J16/878/2008
Nace: 4312
Sales - Ron
196.496
Net Profit - Ron
26.239
Employee
2
The most important financial indicators for the company Todini Construct Srl - Unique Identification Number 23816238: sales in 2023 was 196.496 euro, registering a net profit of 26.239 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todini Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.732 68.721 76.830 57.150 64.060 61.870 59.509 243.289 141.919 196.496
Total Income - EUR 42.732 68.726 76.830 57.150 64.060 65.306 59.509 243.592 141.919 218.367
Total Expenses - EUR 33.447 71.893 58.086 55.434 63.364 84.926 58.877 241.546 140.813 190.446
Gross Profit/Loss - EUR 9.285 -3.167 18.744 1.716 696 -19.621 632 2.046 1.106 27.920
Net Profit/Loss - EUR 8.033 -5.228 17.976 1.144 56 -20.274 71 82 19 26.239
Employees 2 3 3 3 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.9%, from 141.919 euro in the year 2022, to 196.496 euro in 2023. The Net Profit increased by 26.220 euro, from 19 euro in 2022, to 26.239 in the last year.

Check the financial reports for the company - Todini Construct Srl

Rating financiar

Financial Rating -
Todini Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Todini Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Todini Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Todini Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Todini Construct Srl - CUI 23816238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.496 31.759 33.847 26.114 25.635 23.436 22.982 24.881 21.160 8.924
Current Assets 12.546 19.934 20.276 21.396 21.302 22.055 18.929 33.583 26.100 44.952
Inventories 0 0 0 0 0 0 0 105 0 426
Receivables 7.852 9.884 14.456 17.424 21.022 17.699 13.944 23.284 25.140 33.998
Cash 4.693 10.049 5.820 3.972 280 4.357 4.985 10.193 960 10.529
Shareholders Funds 13.060 7.941 25.835 26.509 26.078 5.306 5.276 5.241 5.276 31.499
Social Capital 45 45 45 44 43 48 48 46 47 46
Debts 30.981 43.751 28.288 21.002 20.859 40.185 36.636 53.224 41.984 22.377
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.952 euro in 2023 which includes Inventories of 426 euro, Receivables of 33.998 euro and cash availability of 10.529 euro.
The company's Equity was valued at 31.499 euro, while total Liabilities amounted to 22.377 euro. Equity increased by 26.239 euro, from 5.276 euro in 2022, to 31.499 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Todini Construct Srl

Comments - Todini Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.