Financial results - TUDAVER S.R.L.

Financial Summary - Tudaver S.r.l.
Unique identification code: 3813342
Registration number: J17/355/1993
Nace: 4120
Sales - Ron
7.805
Net Profit - Ron
-18.703
Employees
1
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Company Tudaver S.r.l. with Fiscal Code 3813342 recorded a turnover of 2024 of 7.805, with a net profit of -18.703 and having an average number of employees of 1. 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 - Tudaver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.100 9.715 34.764 21.778 60.788 24.005 34.659 47.427 21.473 7.805
Total Income - EUR 67.493 10.106 34.765 22.545 60.788 24.005 34.659 47.631 21.504 7.805
Total Expenses - EUR 60.102 12.111 33.721 36.199 52.619 27.323 30.220 45.642 37.894 26.430
Gross Profit/Loss - EUR 7.391 -2.005 1.044 -13.654 8.170 -3.318 4.439 1.988 -16.390 -18.625
Net Profit/Loss - EUR 5.366 -2.208 697 -13.879 7.562 -3.558 4.092 1.512 -16.601 -18.703
Employees 2 2 2 2 0 2 2 3 2 1
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 decreased by -63.4%, from 21.473 euro in the year 2023, to 7.805 euro in 2024.
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 - Tudaver S.r.l. - CUI 3813342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.951 54.391 76.498 75.989 74.144 74.127 72.484 41.342 35.276 29.172
Current Assets 57.346 45.909 36.268 36.303 45.322 20.404 32.526 23.724 21.315 16.162
Inventories 49.082 43.391 32.322 26.530 20.956 17.239 21.688 7.248 15.321 13.178
Receivables 3.835 1.218 130 231 138 434 0 290 73 433
Cash 4.429 1.300 3.816 9.542 24.227 2.732 10.838 16.186 5.921 2.552
Shareholders Funds 81.096 78.061 77.437 62.136 68.495 63.638 66.319 24.048 7.374 -11.370
Social Capital 3.546 3.509 3.450 3.387 3.321 3.258 40 3.196 3.186 3.168
Debts 31.201 22.239 35.329 50.156 50.971 30.894 38.690 41.019 49.217 56.704
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 "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 16.162 euro in 2024 which includes Inventories of 13.178 euro, Receivables of 433 euro and cash availability of 2.552 euro.
The company's Equity was valued at -11.370 euro, while total Liabilities amounted to 56.704 euro. Equity decreased by -18.703 euro, from 7.374 euro in 2023, to -11.370 in 2024.

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