Financial results - TOREADOR MBC CONSTRUCT SRL

Financial Summary - Toreador Mbc Construct Srl
Unique identification code: 24995778
Registration number: J10/76/2009
Nace: 4211
Sales - Ron
183.008
Net Profit - Ron
33.879
Employees
3
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Company Toreador Mbc Construct Srl with Fiscal Code 24995778 recorded a turnover of 2024 of 183.008, with a net profit of 33.879 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toreador Mbc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.513 47.054 64.490 116.165 201.323 273.628 321.065 134.311 166.013 183.008
Total Income - EUR 72.513 47.055 80.173 116.170 202.287 275.615 321.633 135.962 190.807 185.179
Total Expenses - EUR 39.771 43.642 77.425 113.768 167.379 217.557 200.200 130.075 171.770 145.792
Gross Profit/Loss - EUR 32.743 3.412 2.748 2.402 34.908 58.058 121.433 5.887 19.037 39.387
Net Profit/Loss - EUR 27.283 2.942 1.946 1.240 32.885 55.302 118.217 4.527 17.129 33.879
Employees 2 1 2 3 2 2 2 3 3 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 10.9%, from 166.013 euro in the year 2023, to 183.008 euro in 2024. The Net Profit increased by 16.846 euro, from 17.129 euro in 2023, to 33.879 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 - Toreador Mbc Construct Srl - CUI 24995778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.825 38.429 97.059 96.705 78.417 112.325 146.908 135.909 100.614 187.662
Current Assets 57.284 62.936 45.318 52.550 104.667 155.143 248.315 268.724 306.265 126.922
Inventories 0 0 6.085 16.844 0 0 0 11.764 0 0
Receivables 10.227 27.985 12.728 20.113 12.401 51.964 91.168 87.519 52.549 60.587
Cash 47.057 34.951 26.506 15.592 92.265 103.178 157.147 169.442 253.716 66.335
Shareholders Funds 75.945 78.112 78.737 78.532 108.023 161.277 275.917 240.751 257.150 287.757
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.164 23.252 63.641 70.722 75.060 106.191 119.306 163.882 149.729 26.828
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 "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 126.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.587 euro and cash availability of 66.335 euro.
The company's Equity was valued at 287.757 euro, while total Liabilities amounted to 26.828 euro. Equity increased by 32.044 euro, from 257.150 euro in 2023, to 287.757 in 2024.

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