Financial results - TOREDIL 27 CONS SRL

Financial Summary - Toredil 27 Cons Srl
Unique identification code: 31765372
Registration number: J2013000280189
Nace: 7732
Sales - Ron
121.181
Net Profit - Ron
9.594
Employees
8
Open Account
Company Toredil 27 Cons Srl with Fiscal Code 31765372 recorded a turnover of 2024 of 121.181, with a net profit of 9.594 and having an average number of employees of 8. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toredil 27 Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.013 47.798 47.404 43.868 56.713 70.982 115.890 121.181
Total Income - EUR - - 32.013 49.649 47.404 52.706 61.595 84.453 124.515 130.958
Total Expenses - EUR - - 30.130 22.008 33.377 23.858 57.230 82.273 116.085 118.164
Gross Profit/Loss - EUR - - 1.883 27.642 14.026 28.847 4.365 2.180 8.430 12.794
Net Profit/Loss - EUR - - 1.563 27.163 13.553 28.326 3.797 1.470 7.271 9.594
Employees - - 3 3 4 3 5 8 8 8
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 5.2%, from 115.890 euro in the year 2023, to 121.181 euro in 2024. The Net Profit increased by 2.363 euro, from 7.271 euro in 2023, to 9.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toredil 27 Cons Srl

Rating financiar

Financial Rating -
TOREDIL 27 CONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toredil 27 Cons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toredil 27 Cons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toredil 27 Cons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Toredil 27 Cons Srl - CUI 31765372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 324 110 0 0 99.153 85.732 99.867 79.634
Current Assets - - 12.264 31.665 31.822 144.723 74.321 121.989 144.054 203.194
Inventories - - 6.660 10.661 278 438 549 961 339 3.512
Receivables - - 3.178 16.209 7.212 104.749 66.387 104.892 135.762 194.786
Cash - - 2.426 4.795 24.332 39.535 7.385 16.136 7.953 4.896
Shareholders Funds - - -9.226 18.107 27.094 49.739 52.433 54.066 61.678 70.927
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.814 13.667 4.727 4.147 32.219 64.557 93.415 123.570
Income in Advance - - 0 0 0 90.837 88.822 89.098 88.828 88.331
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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.194 euro in 2024 which includes Inventories of 3.512 euro, Receivables of 194.786 euro and cash availability of 4.896 euro.
The company's Equity was valued at 70.927 euro, while total Liabilities amounted to 123.570 euro. Equity increased by 9.594 euro, from 61.678 euro in 2023, to 70.927 in 2024. The Debt Ratio was 43.7% in the year 2024.

Risk Reports Prices

Reviews - Toredil 27 Cons Srl

Comments - Toredil 27 Cons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.