Financial results - TUDMAR CONCEPT SRL

Financial Summary - Tudmar Concept Srl
Unique identification code: 36594435
Registration number: J2016000576528
Nace: 4100
Sales - Ron
208.936
Net Profit - Ron
-44.453
Employees
10
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Company Tudmar Concept Srl with Fiscal Code 36594435 recorded a turnover of 2024 of 208.936, with a net profit of -44.453 and having an average number of employees of 10. 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 - Tudmar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.986 135.431 111.354 174.273 229.672 258.232 243.445 194.369 208.936
Total Income - EUR - 41.986 135.431 111.354 174.273 229.672 258.232 243.445 194.369 208.936
Total Expenses - EUR - 20.300 52.374 46.816 80.510 127.922 229.695 195.482 189.770 247.889
Gross Profit/Loss - EUR - 21.686 83.057 64.538 93.763 101.750 28.537 47.963 4.599 -38.954
Net Profit/Loss - EUR - 21.266 81.703 63.425 92.034 99.530 25.952 45.525 2.648 -44.453
Employees - 14 8 8 9 12 14 12 10 10
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 increased by 8.1%, from 194.369 euro in the year 2023, to 208.936 euro in 2024. The Net Profit decreased by -2.633 euro, from 2.648 euro in 2023, to 0 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 - Tudmar Concept Srl - CUI 36594435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 16 15 15 15 48.218 37.994 27.536 22.958
Current Assets - 51.224 115.267 147.016 241.714 115.614 125.988 166.659 180.319 109.729
Inventories - 0 0 0 0 0 0 4.207 4.356 6.298
Receivables - 0 0 0 5.152 8.840 19.196 21.912 19.754 11.149
Cash - 51.224 115.267 147.016 236.562 106.773 106.792 140.540 156.208 92.283
Shareholders Funds - 21.310 81.747 143.671 232.923 104.799 128.427 174.351 176.470 108.289
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.005 33.536 3.360 8.833 11.146 51.780 36.411 31.385 25.730
Income in Advance - 26.028 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 109.729 euro in 2024 which includes Inventories of 6.298 euro, Receivables of 11.149 euro and cash availability of 92.283 euro.
The company's Equity was valued at 108.289 euro, while total Liabilities amounted to 25.730 euro. Equity decreased by -67.194 euro, from 176.470 euro in 2023, to 108.289 in 2024.

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