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Financial results - TODINI COSTRUZIONI GENERALI S.P.A. ROMA SUCURSALA ROMANIA

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Financial Summary - Todini Costruzioni Generali S.p.a. Roma Sucursala
Unique identification code: 43782873
Registration number: J2021003191407
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-260.266
Employees
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Company Todini Costruzioni Generali S.p.a. Roma Sucursala with Fiscal Code 43782873 recorded a turnover of 2024 of - , with a net profit of -260.266 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todini Costruzioni Generali S.p.a. Roma Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 531.532 6.692.026 1.188.778 0
Total Income - EUR - - - - - - 1.454.222 9.323.900 1.598.658 75.865
Total Expenses - EUR - - - - - - 1.953.747 7.914.381 2.897.238 336.131
Gross Profit/Loss - EUR - - - - - - -499.525 1.409.520 -1.298.580 -260.266
Net Profit/Loss - EUR - - - - - - -499.525 1.264.765 -1.298.580 -260.266
Employees - - - - - - 0 13 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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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 Costruzioni Generali S.p.a. Roma Sucursala - CUI 43782873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.630 76.152 64 2.022
Current Assets - - - - - - 1.317.271 6.149.375 7.063.893 7.165.012
Inventories - - - - - - 922.647 3.527.053 3.822.372 3.865.057
Receivables - - - - - - 327.159 1.757.350 3.230.713 3.294.857
Cash - - - - - - 67.464 864.972 10.809 5.097
Shareholders Funds - - - - - - -499.525 763.691 -537.205 -794.469
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.358.052 6.018.988 8.176.857 8.499.786
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.165.012 euro in 2024 which includes Inventories of 3.865.057 euro, Receivables of 3.294.857 euro and cash availability of 5.097 euro.
The company's Equity was valued at -794.469 euro, while total Liabilities amounted to 8.499.786 euro. Equity decreased by -260.266 euro, from -537.205 euro in 2023, to -794.469 in 2024.
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