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Financial results - TOTTOMARD EDIL S.R.L.

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Financial Summary - Tottomard Edil S.r.l.
Unique identification code: 42148917
Registration number: J39/56/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-120
Employees
Open Account
Company Tottomard Edil S.r.l. with Fiscal Code 42148917 recorded a turnover of 2024 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tottomard Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.144 5.013 0 0 0
Total Income - EUR - - - - - 8.144 5.013 0 0 0
Total Expenses - EUR - - - - - 20.923 30.698 9.398 10.283 120
Gross Profit/Loss - EUR - - - - - -12.780 -25.684 -9.398 -10.283 -120
Net Profit/Loss - EUR - - - - - -12.858 -25.735 -9.398 -10.283 -120
Employees - - - - - 3 3 1 1 0
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.
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 - Tottomard Edil S.r.l. - CUI 42148917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 915 774 656 533 410
Current Assets - - - - - 13.400 23.577 23.650 23.578 23.447
Inventories - - - - - 6.368 6.967 6.989 6.968 6.929
Receivables - - - - - 6.860 16.211 16.261 16.212 16.121
Cash - - - - - 171 399 400 399 397
Shareholders Funds - - - - - -12.817 -38.267 -47.784 -57.923 -47.613
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.132 62.618 72.090 82.034 71.470
Income in Advance - - - - - 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 "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 23.447 euro in 2024 which includes Inventories of 6.929 euro, Receivables of 16.121 euro and cash availability of 397 euro.
The company's Equity was valued at -47.613 euro, while total Liabilities amounted to 71.470 euro. Equity increased by 9.986 euro, from -57.923 euro in 2023, to -47.613 in 2024.
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