The most important financial indicators for the company Tony Construct Nord-Vest S.r.l. - Unique Identification Number 34774553:
sales in 2023 was
51.962
euro, registering a net profit of
6.416
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tony Construct Nord-Vest S.r.l. - CUI 34774553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
540
385
0
-
Current Assets
-
33.699
18.439
15.162
-
13.909
13.645
13.342
13.384
9.628
Inventories
-
0
906
77
-
0
0
0
0
0
Receivables
-
0
35
1.022
-
948
930
910
913
910
Cash
-
33.699
17.498
14.063
-
12.960
12.715
12.433
12.471
8.718
Shareholders Funds
-
28.639
12.368
13.053
-
13.874
13.611
13.310
13.351
1.168
Social Capital
-
45
45
44
-
42
41
40
41
40
Debts
-
5.060
6.456
2.650
-
34
33
33
33
8.460
Income in Advance
-
0
0
0
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.628 euro in 2023 which includes Inventories of
0 euro, Receivables of
910 euro and cash availability of
8.718 euro.
The company's Equity was valued at
1.168 euro, while total Liabilities amounted to
8.460 euro.
Equity decreased by -12.143 euro, from 13.351 euro in 2022, to 1.168 in 2023.
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