Financial results - TUDORALIREB S.R.L.

Financial Summary - Tudoralireb S.r.l.
Unique identification code: 41698149
Registration number: J2019003760125
Nace: 4100
Sales - Ron
340.609
Net Profit - Ron
132.957
Employees
1
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Company Tudoralireb S.r.l. with Fiscal Code 41698149 recorded a turnover of 2024 of 340.609, with a net profit of 132.957 and having an average number of employees of 1. 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 - Tudoralireb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.175 104.190 212.753 516.367 440.757 340.609
Total Income - EUR - - - - 4.984 108.297 213.366 517.867 440.856 342.413
Total Expenses - EUR - - - - 8.135 28.201 161.641 114.509 118.188 199.183
Gross Profit/Loss - EUR - - - - -3.151 80.097 51.726 403.358 322.668 143.230
Net Profit/Loss - EUR - - - - -3.201 79.108 49.593 398.826 318.264 132.957
Employees - - - - 0 1 2 2 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 -22.3%, from 440.757 euro in the year 2023, to 340.609 euro in 2024. The Net Profit decreased by -183.528 euro, from 318.264 euro in 2023, to 132.957 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 - Tudoralireb S.r.l. - CUI 41698149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 63.616 335.866 936.490 1.103.238
Current Assets - - - - 1.455 582.495 594.631 663.792 531.576 308.283
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 533.339 540.488 609.924 523.550 306.639
Cash - - - - 1.455 49.155 54.143 53.867 8.026 1.645
Shareholders Funds - - - - -3.117 76.050 123.956 523.167 839.845 968.108
Social Capital - - - - 0 83 81 81 81 80
Debts - - - - 4.598 506.445 534.291 476.491 628.222 443.413
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 "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 308.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 306.639 euro and cash availability of 1.645 euro.
The company's Equity was valued at 968.108 euro, while total Liabilities amounted to 443.413 euro. Equity increased by 132.958 euro, from 839.845 euro in 2023, to 968.108 in 2024.

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