Financial results - TODQUBIC ARHITECT SRL

Financial Summary - Todqubic Arhitect Srl
Unique identification code: 32931376
Registration number: J39/143/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-29.560
Employees
1
Open Account
Company Todqubic Arhitect Srl with Fiscal Code 32931376 recorded a turnover of 2024 of - , with a net profit of -29.560 and having an average number of employees of 1. 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 - Todqubic Arhitect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.157 72.715 0 0 61.244 0 351.504 0 0 0
Total Income - EUR 112.148 72.718 256.486 0 120.355 136.067 174.943 80.963 136.404 368.857
Total Expenses - EUR 39.998 54.618 180.674 20.975 137.239 142.642 77.020 90.588 156.246 398.405
Gross Profit/Loss - EUR 72.151 18.100 75.812 -20.975 -16.884 -6.574 97.922 -9.625 -19.842 -29.548
Net Profit/Loss - EUR 59.508 14.740 71.733 -20.975 -18.722 -6.574 91.307 -10.061 -19.842 -29.560
Employees 0 0 1 1 1 1 1 0 0 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todqubic Arhitect Srl - CUI 32931376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.041 176.500 165.631 154.974 83.259 78.809 120.867 106.947 106.623 151.829
Current Assets 35.598 75.493 99.453 86.703 171.850 260.077 245.552 166.484 511.028 822.489
Inventories 0 179 0 0 59.111 194.058 13.194 80.714 215.553 583.334
Receivables 4.515 65.582 42.169 43.137 74.233 60.450 75.266 75.139 70.451 93.335
Cash 31.084 9.732 57.285 43.566 38.505 5.568 157.092 10.631 225.025 145.820
Shareholders Funds 54.584 68.866 139.434 115.901 94.923 86.547 189.524 180.194 159.744 129.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.191 184.191 135.427 140.661 160.186 252.339 176.923 93.237 457.907 845.116
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 822.489 euro in 2024 which includes Inventories of 583.334 euro, Receivables of 93.335 euro and cash availability of 145.820 euro.
The company's Equity was valued at 129.202 euro, while total Liabilities amounted to 845.116 euro. Equity decreased by -29.650 euro, from 159.744 euro in 2023, to 129.202 in 2024.

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