Financial results - TUDOR CREATIV CONSTRUCT S.R.L.

Financial Summary - Tudor Creativ Construct S.r.l.
Unique identification code: 41766707
Registration number: J40/18502/2022
Nace: 4120
Sales - Ron
511.092
Net Profit - Ron
167.628
Employees
5
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Company Tudor Creativ Construct S.r.l. with Fiscal Code 41766707 recorded a turnover of 2024 of 511.092, with a net profit of 167.628 and having an average number of employees of 5. 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 Creativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.486 70.611 99.720 30.011 121.888 511.092
Total Income - EUR - - - - 9.486 70.611 99.721 30.011 122.031 511.256
Total Expenses - EUR - - - - 16.372 50.752 49.467 40.311 71.317 328.290
Gross Profit/Loss - EUR - - - - -6.885 19.859 50.254 -10.300 50.713 182.966
Net Profit/Loss - EUR - - - - -6.980 19.171 49.307 -10.600 49.554 167.628
Employees - - - - 2 1 1 1 1 5
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 321.7%, from 121.888 euro in the year 2023, to 511.092 euro in 2024. The Net Profit increased by 118.351 euro, from 49.554 euro in 2023, to 167.628 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 Creativ Construct S.r.l. - CUI 41766707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.148 20.950 20.025 13.838 47.196
Current Assets - - - - 5.862 34.766 92.674 47.616 129.809 169.675
Inventories - - - - 0 4.504 32.318 35.578 56.767 0
Receivables - - - - 0 12.770 551 5.922 34.175 146.272
Cash - - - - 5.862 17.493 59.804 6.116 38.866 23.403
Shareholders Funds - - - - -6.938 12.364 61.397 -10.552 39.035 167.676
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.800 24.550 52.226 78.192 104.612 49.194
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.272 euro and cash availability of 23.403 euro.
The company's Equity was valued at 167.676 euro, while total Liabilities amounted to 49.194 euro. Equity increased by 128.860 euro, from 39.035 euro in 2023, to 167.676 in 2024.

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