Financial results - TODORAN INSTAL S.R.L.

Financial Summary - Todoran Instal S.r.l.
Unique identification code: 45299698
Registration number: J2021003456085
Nace: 4322
Sales - Ron
154.630
Net Profit - Ron
7.529
Employees
3
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Company Todoran Instal S.r.l. with Fiscal Code 45299698 recorded a turnover of 2024 of 154.630, with a net profit of 7.529 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todoran Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 54.354 60.577 154.630
Total Income - EUR - - - - - - 0 54.571 60.577 154.630
Total Expenses - EUR - - - - - - 801 48.724 54.276 143.157
Gross Profit/Loss - EUR - - - - - - -801 5.847 6.301 11.472
Net Profit/Loss - EUR - - - - - - -801 5.308 5.748 7.529
Employees - - - - - - 1 1 2 3
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 increased by 156.7%, from 60.577 euro in the year 2023, to 154.630 euro in 2024. The Net Profit increased by 1.813 euro, from 5.748 euro in 2023, to 7.529 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 - Todoran Instal S.r.l. - CUI 45299698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 8.445 34.700
Current Assets - - - - - - 1.048 5.154 33.249 14.589
Inventories - - - - - - 1.004 2.991 33.148 12.023
Receivables - - - - - - 0 223 86 793
Cash - - - - - - 43 1.940 16 1.774
Shareholders Funds - - - - - - -761 4.545 10.279 17.751
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.834 609 31.415 31.538
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.589 euro in 2024 which includes Inventories of 12.023 euro, Receivables of 793 euro and cash availability of 1.774 euro.
The company's Equity was valued at 17.751 euro, while total Liabilities amounted to 31.538 euro. Equity increased by 7.529 euro, from 10.279 euro in 2023, to 17.751 in 2024.

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