Financial results - TUDOR ACTIV CONCEPT S.R.L.

Financial Summary - Tudor Activ Concept S.r.l.
Unique identification code: 42321693
Registration number: J20/255/2020
Nace: 4120
Sales - Ron
37.578
Net Profit - Ron
-1.308
Employees
1
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Company Tudor Activ Concept S.r.l. with Fiscal Code 42321693 recorded a turnover of 2024 of 37.578, with a net profit of -1.308 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 - Tudor Activ Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.077 75.450 86.427 85.273 37.578
Total Income - EUR - - - - - 47.077 75.450 86.788 85.450 37.578
Total Expenses - EUR - - - - - 20.971 33.305 37.832 44.238 37.869
Gross Profit/Loss - EUR - - - - - 26.106 42.144 48.956 41.212 -292
Net Profit/Loss - EUR - - - - - 24.699 41.391 48.006 40.400 -1.308
Employees - - - - - 0 1 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 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 -55.7%, from 85.273 euro in the year 2023, to 37.578 euro in 2024. The Net Profit decreased by -40.174 euro, from 40.400 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 - Tudor Activ Concept S.r.l. - CUI 42321693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 657 2.144 0
Current Assets - - - - - 25.158 67.355 113.302 139.187 14.824
Inventories - - - - - 0 228 313 1.642 2.459
Receivables - - - - - 25.158 67.127 66.738 135.603 11.009
Cash - - - - - 0 0 46.251 1.942 1.357
Shareholders Funds - - - - - 24.741 65.583 113.793 141.313 8.951
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 418 1.771 166 18 5.873
Income in Advance - - - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.824 euro in 2024 which includes Inventories of 2.459 euro, Receivables of 11.009 euro and cash availability of 1.357 euro.
The company's Equity was valued at 8.951 euro, while total Liabilities amounted to 5.873 euro. Equity decreased by -131.572 euro, from 141.313 euro in 2023, to 8.951 in 2024.

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