Financial results - TODOR EXCAVATING SRL

Financial Summary - Todor Excavating Srl
Unique identification code: 18729224
Registration number: J01/561/2006
Nace: 4399
Sales - Ron
26.211
Net Profit - Ron
-6.466
Employees
2
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Company Todor Excavating Srl with Fiscal Code 18729224 recorded a turnover of 2024 of 26.211, with a net profit of -6.466 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todor Excavating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.909 17.698 25.356 31.230 28.253 39.231 40.325 53.384 60.443 26.211
Total Income - EUR 28.985 17.702 26.432 31.234 36.718 39.236 40.327 53.407 60.446 26.212
Total Expenses - EUR 27.631 20.676 22.312 26.970 37.014 31.353 31.875 51.135 58.033 32.444
Gross Profit/Loss - EUR 1.355 -2.974 4.119 4.264 -296 7.883 8.452 2.272 2.413 -6.233
Net Profit/Loss - EUR 485 -3.150 3.855 3.951 -663 7.605 8.296 1.818 1.875 -6.466
Employees 2 2 2 2 2 2 2 2 3 2
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 -56.4%, from 60.443 euro in the year 2023, to 26.211 euro in 2024. The Net Profit decreased by -1.864 euro, from 1.875 euro in 2023, to 0 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 Excavating Srl - CUI 18729224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.513 685 9.120 7.557 18.801 11.431 6.230 1.985 0 0
Current Assets 18.448 15.371 14.608 17.735 13.533 24.948 28.473 35.046 41.764 33.596
Inventories 123 64 638 2.322 18 245 0 146 29 232
Receivables 8.227 6.124 5.911 5.985 6.273 6.649 6.441 6.935 5.458 6.152
Cash 10.098 9.183 8.060 9.429 7.242 18.055 22.033 27.965 36.277 27.213
Shareholders Funds 10.989 7.726 11.450 15.192 14.235 21.569 29.387 31.296 33.076 26.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.972 8.330 12.278 10.100 18.099 14.810 5.316 5.735 8.688 7.172
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.596 euro in 2024 which includes Inventories of 232 euro, Receivables of 6.152 euro and cash availability of 27.213 euro.
The company's Equity was valued at 26.425 euro, while total Liabilities amounted to 7.172 euro. Equity decreased by -6.466 euro, from 33.076 euro in 2023, to 26.425 in 2024.

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