Financial results - TODIRAŞCU CONSTRUCT SRL

Financial Summary - Todiraşcu Construct Srl
Unique identification code: 36860103
Registration number: J22/2676/2016
Nace: 4120
Sales - Ron
17.100
Net Profit - Ron
9.360
Employee
1
The most important financial indicators for the company Todiraşcu Construct Srl - Unique Identification Number 36860103: sales in 2023 was 17.100 euro, registering a net profit of 9.360 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.560 89.917 6.213 0 696 20.804 17.100
Total Income - EUR - - - 3.574 90.677 7.430 0 696 20.804 17.104
Total Expenses - EUR - - - 7.303 77.296 10.174 512 4.015 2.575 7.590
Gross Profit/Loss - EUR - - - -3.730 13.381 -2.744 -512 -3.318 18.229 9.514
Net Profit/Loss - EUR - - - -3.765 12.532 -2.806 -512 -3.339 18.025 9.360
Employees - - - 2 3 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.6%, from 20.804 euro in the year 2022, to 17.100 euro in 2023. The Net Profit decreased by -8.610 euro, from 18.025 euro in 2022, to 9.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todiraşcu Construct Srl - CUI 36860103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 208 0 0 0 0 0 0
Current Assets - - - 4.944 14.892 9.178 7.845 1.821 20.411 30.048
Inventories - - - 33 0 0 0 0 0 0
Receivables - - - 3.570 7.330 7.982 7.845 1.138 1.002 12.112
Cash - - - 1.341 7.562 1.196 0 683 19.410 17.937
Shareholders Funds - - - -3.721 8.879 5.901 5.277 1.821 19.852 29.152
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.873 6.013 3.277 2.568 0 559 897
Income in Advance - - - 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 "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 30.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.112 euro and cash availability of 17.937 euro.
The company's Equity was valued at 29.152 euro, while total Liabilities amounted to 897 euro. Equity increased by 9.360 euro, from 19.852 euro in 2022, to 29.152 in 2023.

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