Financial results - TUDIFLOR TOPCONSTRUCT S.R.L.

Financial Summary - Tudiflor Topconstruct S.r.l.
Unique identification code: 35358649
Registration number: J33/1148/2015
Nace: 4520
Sales - Ron
21.675
Net Profit - Ron
3.629
Employee
3
The most important financial indicators for the company Tudiflor Topconstruct S.r.l. - Unique Identification Number 35358649: sales in 2023 was 21.675 euro, registering a net profit of 3.629 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tudiflor Topconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 6.012 10.771 31.248 47.330 36.808 21.283 11.057 21.675
Total Income - EUR - 0 6.122 47.416 67.633 53.758 42.945 23.248 16.634 33.957
Total Expenses - EUR - 7 2.275 12.436 58.412 26.515 20.521 18.359 19.613 30.111
Gross Profit/Loss - EUR - -7 3.847 34.980 9.221 27.244 22.424 4.889 -2.979 3.846
Net Profit/Loss - EUR - -7 3.667 34.853 8.887 26.771 22.082 4.874 -3.080 3.629
Employees - 0 0 1 4 4 3 2 2 3
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 increased by 96.6%, from 11.057 euro in the year 2022, to 21.675 euro in 2023. The Net Profit increased by 3.629 euro, from 0 euro in 2022, to 3.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudiflor Topconstruct S.r.l. - CUI 35358649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 114 113 4.816 44.570 41.812 38.992 36.145 37.308 35.212
Current Assets - 45 4.030 36.952 5.606 32.307 28.531 2.256 12.248 16.684
Inventories - 0 0 7.946 4.452 916 899 879 882 421
Receivables - 0 0 0 0 350 0 0 243 788
Cash - 45 4.030 29.006 1.154 31.041 27.632 1.377 11.123 15.474
Shareholders Funds - 38 3.704 38.495 46.675 72.545 65.549 36.413 33.446 36.974
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 121 439 3.274 3.501 1.575 1.974 1.989 2.304 1.158
Income in Advance - 0 0 0 0 0 0 0 13.806 13.764
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.684 euro in 2023 which includes Inventories of 421 euro, Receivables of 788 euro and cash availability of 15.474 euro.
The company's Equity was valued at 36.974 euro, while total Liabilities amounted to 1.158 euro. Equity increased by 3.629 euro, from 33.446 euro in 2022, to 36.974 in 2023. The Debt Ratio was 2.2% in the year 2023.

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