Financial results - TORADIN PROIECT S.R.L.

Financial Summary - Toradin Proiect S.r.l.
Unique identification code: 45094005
Registration number: J2021004213357
Nace: 6039
Sales - Ron
16.604
Net Profit - Ron
-5.435
Employees
1
Open Account
Company Toradin Proiect S.r.l. with Fiscal Code 45094005 recorded a turnover of 2024 of 16.604, with a net profit of -5.435 and having an average number of employees of 1. The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toradin Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.910 29.334 39.565 16.604
Total Income - EUR - - - - - - 4.910 29.334 39.565 16.604
Total Expenses - EUR - - - - - - 1.035 12.791 14.326 21.883
Gross Profit/Loss - EUR - - - - - - 3.875 16.543 25.239 -5.280
Net Profit/Loss - EUR - - - - - - 3.827 16.256 24.852 -5.435
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -57.8%, from 39.565 euro in the year 2023, to 16.604 euro in 2024. The Net Profit decreased by -24.713 euro, from 24.852 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 - Toradin Proiect S.r.l. - CUI 45094005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 833 1.123
Current Assets - - - - - - 4.395 16.907 26.511 5.940
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.761 17.184 4.931
Cash - - - - - - 4.395 5.146 9.327 1.009
Shareholders Funds - - - - - - 3.867 16.305 24.900 -5.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 528 603 2.444 12.450
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 "6039 - 6039"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.931 euro and cash availability of 1.009 euro.
The company's Equity was valued at -5.386 euro, while total Liabilities amounted to 12.450 euro. Equity decreased by -30.147 euro, from 24.900 euro in 2023, to -5.386 in 2024.

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