Financial results - TUDIMEX SRL

Financial Summary - Tudimex Srl
Unique identification code: 6030086
Registration number: J1994000952159
Nace: 4100
Sales - Ron
605.423
Net Profit - Ron
20.152
Employees
3
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Company Tudimex Srl with Fiscal Code 6030086 recorded a turnover of 2024 of 605.423, with a net profit of 20.152 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.260 227.614 - 325.598 221.637 341.355 505.443 560.613 681.550 605.423
Total Income - EUR 201.292 228.591 - 326.278 222.179 341.541 508.873 560.613 681.550 605.423
Total Expenses - EUR 171.832 212.815 - 294.467 225.921 322.484 443.234 548.523 656.320 582.012
Gross Profit/Loss - EUR 29.460 15.776 - 31.811 -3.742 19.057 65.638 12.090 25.230 23.411
Net Profit/Loss - EUR 24.743 13.238 - 28.523 -5.972 15.593 60.436 7.314 18.267 20.152
Employees 5 8 - 8 5 4 5 5 4 3
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 -10.7%, from 681.550 euro in the year 2023, to 605.423 euro in 2024. The Net Profit increased by 1.987 euro, from 18.267 euro in 2023, to 20.152 in the last year.
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 - Tudimex Srl - CUI 6030086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.395 11.227 - 8.416 7.299 7.004 7.047 7.069 7.048 7.008
Current Assets 187.251 222.398 - 169.414 219.867 289.707 273.308 469.612 555.037 681.191
Inventories 135.049 169.793 - 153.204 184.288 231.502 279.215 451.565 452.388 538.104
Receivables 48.289 52.624 - 24.257 38.812 64.297 80.200 99.437 182.058 221.262
Cash 3.913 -19 - -8.047 -3.233 -6.092 -86.106 -81.389 -79.409 -78.175
Shareholders Funds 36.036 48.906 - 52.660 45.668 60.395 88.998 96.587 114.562 134.074
Social Capital 385 381 - 367 360 354 346 347 346 344
Debts 159.611 184.719 - 125.170 181.497 236.316 191.358 380.093 447.523 554.125
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.191 euro in 2024 which includes Inventories of 538.104 euro, Receivables of 221.262 euro and cash availability of -78.175 euro.
The company's Equity was valued at 134.074 euro, while total Liabilities amounted to 554.125 euro. Equity increased by 20.152 euro, from 114.562 euro in 2023, to 134.074 in 2024.

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