Financial results - TODIRAŞCU CONSTRUCT SRL

Financial Summary - Todiraşcu Construct Srl
Unique identification code: 36860103
Registration number: J22/2676/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-605
Employees
1
Open Account
Company Todiraşcu Construct Srl with Fiscal Code 36860103 recorded a turnover of 2024 of - , with a net profit of -605 and having an average number of employees of 1. 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 - Todiraşcu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.560 89.917 6.213 0 696 20.804 17.100 0
Total Income - EUR - - 3.574 90.677 7.430 0 696 20.804 17.104 20
Total Expenses - EUR - - 7.303 77.296 10.174 512 4.015 2.575 7.590 625
Gross Profit/Loss - EUR - - -3.730 13.381 -2.744 -512 -3.318 18.229 9.514 -605
Net Profit/Loss - EUR - - -3.765 12.532 -2.806 -512 -3.339 18.025 9.360 -605
Employees - - 2 3 0 0 0 1 1 1
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 - Todiraşcu Construct Srl - CUI 36860103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 208 0 0 0 0 0 0 0
Current Assets - - 4.944 14.892 9.178 7.845 1.821 20.411 30.048 29.382
Inventories - - 33 0 0 0 0 0 0 0
Receivables - - 3.570 7.330 7.982 7.845 1.138 1.002 12.112 12.077
Cash - - 1.341 7.562 1.196 0 683 19.410 17.937 17.305
Shareholders Funds - - -3.721 8.879 5.901 5.277 1.821 19.852 29.152 28.384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.873 6.013 3.277 2.568 0 559 897 999
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 "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 29.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.077 euro and cash availability of 17.305 euro.
The company's Equity was valued at 28.384 euro, while total Liabilities amounted to 999 euro. Equity decreased by -605 euro, from 29.152 euro in 2023, to 28.384 in 2024.

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