Financial results - TODOR CONSTRUCTOR COMP SRL

Financial Summary - Todor Constructor Comp Srl
Unique identification code: 10257703
Registration number: J19/98/1998
Nace: 9003
Sales - Ron
30.481
Net Profit - Ron
-69
Employee
The most important financial indicators for the company Todor Constructor Comp Srl - Unique Identification Number 10257703: sales in 2023 was 30.481 euro, registering a net profit of -69 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todor Constructor Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.478 14.608 29.126 36.992 11.329 29.947 21.271 33.278 13.930 30.481
Total Income - EUR 17.478 14.608 29.126 37.040 11.329 29.947 25.458 34.686 13.931 30.481
Total Expenses - EUR 15.629 13.873 20.262 33.930 9.806 18.308 16.047 27.074 8.458 30.550
Gross Profit/Loss - EUR 1.849 735 8.864 3.109 1.523 11.639 9.410 7.612 5.473 -69
Net Profit/Loss - EUR 1.325 297 8.343 2.275 1.409 11.339 9.216 7.312 5.145 -69
Employees 4 0 3 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.5%, from 13.930 euro in the year 2022, to 30.481 euro in 2023. The Net Profit decreased by -5.129 euro, from 5.145 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todor Constructor Comp Srl - CUI 10257703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.176 1.007 1.554 893
Current Assets 9.390 10.769 11.183 11.985 8.460 13.608 17.105 11.030 7.127 2.638
Inventories 6.991 8.503 8.477 3.384 3.938 6.671 7.108 2.892 3.999 409
Receivables 886 605 599 832 0 1.644 0 0 20 135
Cash 1.514 1.660 2.107 7.768 4.521 5.293 9.996 8.138 3.108 2.094
Shareholders Funds 8.465 8.833 8.847 6.594 7.882 12.326 14.527 10.600 7.667 3.531
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 925 1.936 2.336 5.390 577 1.282 3.754 1.436 1.014 0
Income in Advance 0 0 0 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 "9003 - 9003"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.638 euro in 2023 which includes Inventories of 409 euro, Receivables of 135 euro and cash availability of 2.094 euro.
The company's Equity was valued at 3.531 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.113 euro, from 7.667 euro in 2022, to 3.531 in 2023.

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