Financial results - TUDORAN CONSTANTIN S.R.L.

Financial Summary - Tudoran Constantin S.r.l.
Unique identification code: 30531543
Registration number: J2012000389380
Nace: 7820
Sales - Ron
141.867
Net Profit - Ron
13.480
Employees
3
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Company Tudoran Constantin S.r.l. with Fiscal Code 30531543 recorded a turnover of 2024 of 141.867, with a net profit of 13.480 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudoran Constantin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.812 20.108 49.784 81.563 107.583 177.915 86.376 127.530 165.389 141.867
Total Income - EUR 90.858 21.051 49.786 81.563 118.119 189.581 86.376 127.530 165.358 142.030
Total Expenses - EUR 42.045 30.814 60.789 92.928 102.193 151.764 75.394 105.154 140.073 125.488
Gross Profit/Loss - EUR 48.813 -9.762 -11.003 -11.365 15.926 37.817 10.982 22.376 25.285 16.543
Net Profit/Loss - EUR 40.924 -10.192 -12.476 -12.181 14.747 35.920 10.111 21.090 24.020 13.480
Employees 3 1 2 3 2 4 2 2 2 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 -13.7%, from 165.389 euro in the year 2023, to 141.867 euro in 2024. The Net Profit decreased by -10.406 euro, from 24.020 euro in 2023, to 13.480 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 - Tudoran Constantin S.r.l. - CUI 30531543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.283 7.548 24.229 18.805 12.567 -1.267 5.136 5.152 5.136 0
Current Assets 49.173 33.630 42.218 75.080 95.765 113.066 114.982 184.881 132.718 152.114
Inventories 33 11.628 32.671 62.597 81.467 94.617 105.502 174.947 124.341 138.705
Receivables 6.342 6.241 8.868 12.409 14.164 11.305 8.764 8.803 7.047 11.689
Cash 42.798 15.760 679 75 134 7.144 716 1.131 1.329 1.721
Shareholders Funds 44.881 34.231 21.176 8.607 23.187 58.665 67.475 38.080 61.985 70.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.575 6.947 45.271 85.279 85.145 53.133 52.642 151.953 75.869 82.103
Income in Advance 0 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 "7820 - 7820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.114 euro in 2024 which includes Inventories of 138.705 euro, Receivables of 11.689 euro and cash availability of 1.721 euro.
The company's Equity was valued at 70.011 euro, while total Liabilities amounted to 82.103 euro. Equity increased by 8.373 euro, from 61.985 euro in 2023, to 70.011 in 2024.

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