The most important financial indicators for the company Toreador Mbc Construct Srl - Unique Identification Number 24995778:
sales in 2023 was
166.013
euro, registering a net profit of
17.129
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
In the last year of activity, the sales increased by 24.0%, from 134.311 euro in the year 2022, to 166.013 euro in 2023.
The Net Profit increased by 12.615 euro, from 4.527 euro in 2022, to 17.129 in the last year.
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 -
Toreador Mbc Construct Srl - CUI 24995778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.617
38.825
38.429
97.059
96.705
78.417
112.325
146.908
135.909
100.614
Current Assets
11.829
57.284
62.936
45.318
52.550
104.667
155.143
248.315
268.724
306.265
Inventories
0
0
0
6.085
16.844
0
0
0
11.764
0
Receivables
1.184
10.227
27.985
12.728
20.113
12.401
51.964
91.168
87.519
52.549
Cash
10.645
47.057
34.951
26.506
15.592
92.265
103.178
157.147
169.442
253.716
Shareholders Funds
48.259
75.945
78.112
78.737
78.532
108.023
161.277
275.917
240.751
257.150
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
1.187
20.164
23.252
63.641
70.722
75.060
106.191
119.306
163.882
149.729
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.549 euro and cash availability of
253.716 euro.
The company's Equity was valued at
257.150 euro, while total Liabilities amounted to
149.729 euro.
Equity increased by 17.129 euro, from 240.751 euro in 2022, to 257.150 in 2023.
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