Financial results - TODINI CONSTRUCT SRL

Financial Summary - Todini Construct Srl
Unique identification code: 23816238
Registration number: J2008000878164
Nace: 4312
Sales - Ron
108.640
Net Profit - Ron
-15.634
Employees
3
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Company Todini Construct Srl with Fiscal Code 23816238 recorded a turnover of 2024 of 108.640, with a net profit of -15.634 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todini Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.721 76.830 57.150 64.060 61.870 59.509 243.289 141.919 196.496 108.640
Total Income - EUR 68.726 76.830 57.150 64.060 65.306 59.509 243.592 141.919 218.367 113.441
Total Expenses - EUR 71.893 58.086 55.434 63.364 84.926 58.877 241.546 140.813 190.446 129.075
Gross Profit/Loss - EUR -3.167 18.744 1.716 696 -19.621 632 2.046 1.106 27.920 -15.634
Net Profit/Loss - EUR -5.228 17.976 1.144 56 -20.274 71 82 19 26.239 -15.634
Employees 3 3 3 3 3 2 2 2 2 3
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 -44.4%, from 196.496 euro in the year 2023, to 108.640 euro in 2024. The Net Profit decreased by -26.092 euro, from 26.239 euro in 2023, to 0 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 - Todini Construct Srl - CUI 23816238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.759 33.847 26.114 25.635 23.436 22.982 24.881 21.160 8.924 3.663
Current Assets 19.934 20.276 21.396 21.302 22.055 18.929 33.583 26.100 44.952 19.188
Inventories 0 0 0 0 0 0 105 0 426 0
Receivables 9.884 14.456 17.424 21.022 17.699 13.944 23.284 25.140 33.998 11.860
Cash 10.049 5.820 3.972 280 4.357 4.985 10.193 960 10.529 7.328
Shareholders Funds 7.941 25.835 26.509 26.078 5.306 5.276 5.241 5.276 31.499 15.689
Social Capital 45 45 44 43 48 48 46 47 46 46
Debts 43.751 28.288 21.002 20.859 40.185 36.636 53.224 41.984 22.377 7.163
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 "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 19.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.860 euro and cash availability of 7.328 euro.
The company's Equity was valued at 15.689 euro, while total Liabilities amounted to 7.163 euro. Equity decreased by -15.634 euro, from 31.499 euro in 2023, to 15.689 in 2024.

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