Financial results - CON TOUR FOCA SRL

Financial Summary - Con Tour Foca Srl
Unique identification code: 37081454
Registration number: J32/181/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.978
Employees
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Company Con Tour Foca Srl with Fiscal Code 37081454 recorded a turnover of 2024 of - , with a net profit of -1.978 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Tour Foca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 164.910 92.454 277.892 178.860 0 259.739 0
Total Income - EUR - - 101.142 163.469 175.170 102.613 46.336 184.240 76.058 0
Total Expenses - EUR - - 105.019 110.770 161.472 84.376 93.294 123.790 50.692 1.978
Gross Profit/Loss - EUR - - -3.876 52.698 13.698 18.237 -46.958 60.450 25.366 -1.978
Net Profit/Loss - EUR - - -3.876 51.049 12.952 15.903 -48.389 60.450 23.532 -1.978
Employees - - 0 1 1 1 1 1 1 0
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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CON TOUR FOCA SRL

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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 - Con Tour Foca Srl - CUI 37081454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91.097 118.604 156.109 66.410 65.682 43.789 43.325 42.753
Current Assets - - 124.196 159.569 187.788 265.155 137.647 232.724 20.377 19.330
Inventories - - 107.108 101.222 179.136 134.631 19.712 190.182 1.101 1.094
Receivables - - 16.478 16.402 2.993 715 9.738 24.343 15.530 15.742
Cash - - 610 41.944 5.659 129.809 108.196 18.199 3.746 2.494
Shareholders Funds - - -3.833 47.287 13.005 15.953 -32.930 27.417 50.866 48.604
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219.126 230.886 330.892 315.612 236.259 249.095 12.835 13.479
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.330 euro in 2024 which includes Inventories of 1.094 euro, Receivables of 15.742 euro and cash availability of 2.494 euro.
The company's Equity was valued at 48.604 euro, while total Liabilities amounted to 13.479 euro. Equity decreased by -1.978 euro, from 50.866 euro in 2023, to 48.604 in 2024.

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