Financial results - TUDICH ROOF SRL

Financial Summary - Tudich Roof Srl
Unique identification code: 25286782
Registration number: J04/335/2009
Nace: 4391
Sales - Ron
250.782
Net Profit - Ron
208.408
Employee
1
The most important financial indicators for the company Tudich Roof Srl - Unique Identification Number 25286782: sales in 2023 was 250.782 euro, registering a net profit of 208.408 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tudich Roof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 96.354 23.323 74.420 33.220 327.614 323.996 267.183 250.782
Total Income - EUR 0 0 97.253 25.132 74.755 34.026 328.557 324.146 267.186 250.864
Total Expenses - EUR 0 0 12.982 23.265 32.464 17.139 3.251 19.464 16.202 39.948
Gross Profit/Loss - EUR 0 0 84.271 1.866 42.292 16.886 325.306 304.682 250.984 210.916
Net Profit/Loss - EUR 0 0 83.300 1.627 41.547 16.591 316.879 302.071 248.312 208.408
Employees 0 0 3 3 5 1 0 1 1 1
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 decreased by -5.9%, from 267.183 euro in the year 2022, to 250.782 euro in 2023. The Net Profit decreased by -39.151 euro, from 248.312 euro in 2022, to 208.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudich Roof Srl - CUI 25286782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 153 0 0 0 2.374 1.795 1.186 619 48
Current Assets 2.298 2.317 85.487 28.525 44.511 22.676 318.733 360.968 341.992 221.744
Inventories 501 505 439 924 988 969 951 1.426 8.421 0
Receivables 1.752 1.766 41.083 20.401 13.800 16.116 199.143 295.439 288.541 218.233
Cash 45 45 43.965 7.200 29.723 5.591 118.639 64.103 45.030 3.512
Shareholders Funds -2.807 -2.831 79.802 1.679 41.621 16.667 316.953 302.144 257.757 214.779
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 5.256 5.300 5.685 26.846 2.891 8.383 3.574 60.011 84.855 7.013
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 218.233 euro and cash availability of 3.512 euro.
The company's Equity was valued at 214.779 euro, while total Liabilities amounted to 7.013 euro. Equity decreased by -42.197 euro, from 257.757 euro in 2022, to 214.779 in 2023.

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