Financial results - TODOCIOL CONSTRUCT SRL

Financial Summary - Todociol Construct Srl
Unique identification code: 33462596
Registration number: J26/739/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-174
Employees
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Company Todociol Construct Srl with Fiscal Code 33462596 recorded a turnover of 2024 of - , with a net profit of -174 and having an average number of employees of - . 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 - Todociol Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.814 14.140 9.820 2.820 4.046 3.721 5.558 12.339 5.681 0
Total Income - EUR 4.814 14.140 9.820 2.820 4.046 3.721 5.558 12.339 5.681 0
Total Expenses - EUR 338 2.840 5.781 188 4.563 13.954 7.878 6.536 5.051 174
Gross Profit/Loss - EUR 4.476 11.300 4.039 2.632 -517 -10.233 -2.319 5.803 630 -174
Net Profit/Loss - EUR 4.332 10.875 3.744 2.547 -639 -10.269 -2.375 5.680 591 -174
Employees 0 0 0 0 0 1 1 0 1 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 - Todociol Construct Srl - CUI 33462596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 32 31 31 30 0 0 0 8.087 0
Current Assets 5.629 17.183 23.385 25.586 24.801 14.247 11.345 15.168 3.220 3.202
Inventories 0 0 0 2.026 2.272 0 0 0 0 0
Receivables 0 2.433 21.891 22.967 22.522 12.197 10.108 8.111 809 0
Cash 5.629 14.750 1.494 593 7 2.049 1.238 7.057 2.411 3.202
Shareholders Funds 5.665 16.482 19.948 22.129 21.062 10.393 7.788 13.492 9.998 1.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60 732 3.468 3.488 3.769 3.853 3.557 1.676 1.308 1.475
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 "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 3.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.202 euro.
The company's Equity was valued at 1.727 euro, while total Liabilities amounted to 1.475 euro. Equity decreased by -8.215 euro, from 9.998 euro in 2023, to 1.727 in 2024.

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