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Financial results - TUDORCONY CONSTRUCT YORK SRL

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Financial Summary - Tudorcony Construct York Srl
Unique identification code: 37851170
Registration number: J28/818/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.233
Employees
1
Open Account
Company Tudorcony Construct York Srl with Fiscal Code 37851170 recorded a turnover of 2024 of - , with a net profit of -1.233 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 - Tudorcony Construct York Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.971 96.721 58.530 24.971 6.634 9.171 2.124 0
Total Income - EUR - - 45.971 96.726 58.545 25.026 6.644 9.185 2.124 0
Total Expenses - EUR - - 38.945 89.808 54.239 28.068 24.316 21.653 18.748 1.233
Gross Profit/Loss - EUR - - 7.026 6.918 4.306 -3.041 -17.671 -12.468 -16.624 -1.233
Net Profit/Loss - EUR - - 6.566 5.951 3.721 -3.291 -17.750 -12.561 -16.646 -1.233
Employees - - 13 5 3 3 1 0 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.
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 - Tudorcony Construct York Srl - CUI 37851170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.702 8.154 5.929 3.791 1.878 767 116 55
Current Assets - - 97.798 10.469 23.365 20.580 25.375 17.294 9.923 10.248
Inventories - - 57.795 2.964 1.450 1.633 8.911 6.851 0 0
Receivables - - 0 2.170 4.078 3.158 7.170 9.770 9.847 10.173
Cash - - 40.003 5.335 17.836 15.789 9.293 672 75 75
Shareholders Funds - - 6.610 12.440 15.919 12.327 -5.697 -18.276 -34.866 -35.904
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 94.890 6.184 13.374 12.045 32.950 36.336 44.905 46.206
Income in Advance - - 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 "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 10.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.173 euro and cash availability of 75 euro.
The company's Equity was valued at -35.904 euro, while total Liabilities amounted to 46.206 euro. Equity decreased by -1.233 euro, from -34.866 euro in 2023, to -35.904 in 2024.
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