Financial results - TORADU MULTISERVICE SRL

Financial Summary - Toradu Multiservice Srl
Unique identification code: 25332803
Registration number: J27/305/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-641
Employee
The most important financial indicators for the company Toradu Multiservice Srl - Unique Identification Number 25332803: sales in 2023 was - euro, registering a net profit of -641 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toradu Multiservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 9.031 86.727 72.906 43.555 3.501 43.203 0
Total Income - EUR 0 0 2 9.031 86.727 74.431 57.867 33.515 45.669 0
Total Expenses - EUR 0 0 807 2.559 54.037 64.842 49.424 57.820 18.468 641
Gross Profit/Loss - EUR 0 0 -805 6.472 32.690 9.589 8.443 -24.305 27.202 -641
Net Profit/Loss - EUR 0 0 -805 5.427 30.089 7.361 8.007 -25.311 25.832 -641
Employees 0 0 0 0 0 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toradu Multiservice Srl - CUI 25332803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.405 2.425 2.400 1.856 9.088 42.953 33.333 2.276 0 0
Current Assets 5.858 5.907 588 7.711 26.088 21.882 51.105 40.192 38.351 24.701
Inventories 18 18 18 0 309 0 14.311 13.994 14.037 13.995
Receivables 171 172 171 2.850 3.663 13.691 33.846 8.674 21.380 9.185
Cash 5.669 5.717 399 4.861 22.116 8.191 2.948 17.524 2.934 1.521
Shareholders Funds 2.365 2.384 1.555 6.956 31.378 14.529 22.261 -3.543 22.277 9.439
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 5.899 5.948 1.433 2.611 3.798 50.305 62.177 46.012 16.073 15.262
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.701 euro in 2023 which includes Inventories of 13.995 euro, Receivables of 9.185 euro and cash availability of 1.521 euro.
The company's Equity was valued at 9.439 euro, while total Liabilities amounted to 15.262 euro. Equity decreased by -12.771 euro, from 22.277 euro in 2022, to 9.439 in 2023.

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