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
3.926
Net Profit - Ron
683
Employees
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Company Todor Constructor Comp Srl with Fiscal Code 10257703 recorded a turnover of 2024 of 3.926, with a net profit of 683 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todor Constructor Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.608 29.126 36.992 11.329 29.947 21.271 33.278 13.930 30.481 3.926
Total Income - EUR 14.608 29.126 37.040 11.329 29.947 25.458 34.686 13.931 30.481 3.926
Total Expenses - EUR 13.873 20.262 33.930 9.806 18.308 16.047 27.074 8.458 30.550 3.106
Gross Profit/Loss - EUR 735 8.864 3.109 1.523 11.639 9.410 7.612 5.473 -69 820
Net Profit/Loss - EUR 297 8.343 2.275 1.409 11.339 9.216 7.312 5.145 -69 683
Employees 0 3 2 2 2 2 1 1 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. In the last year of activity, the sales decreased by -87.0%, from 30.481 euro in the year 2023, to 3.926 euro in 2024. The Net Profit increased by 683 euro, from 0 euro in 2023, to 683 in the last year.
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 - Todor Constructor Comp Srl - CUI 10257703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.176 1.007 1.554 893 235
Current Assets 10.769 11.183 11.985 8.460 13.608 17.105 11.030 7.127 2.638 3.959
Inventories 8.503 8.477 3.384 3.938 6.671 7.108 2.892 3.999 409 1.271
Receivables 605 599 832 0 1.644 0 0 20 135 98
Cash 1.660 2.107 7.768 4.521 5.293 9.996 8.138 3.108 2.094 2.591
Shareholders Funds 8.833 8.847 6.594 7.882 12.326 14.527 10.600 7.667 3.531 4.195
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 1.936 2.336 5.390 577 1.282 3.754 1.436 1.014 0 0
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 "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 3.959 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 98 euro and cash availability of 2.591 euro.
The company's Equity was valued at 4.195 euro, while total Liabilities amounted to 0 euro. Equity increased by 683 euro, from 3.531 euro in 2023, to 4.195 in 2024.

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