Financial results - CONSTRUCT TOF FRANS S.R.L.

Financial Summary - Construct Tof Frans S.r.l.
Unique identification code: 43446261
Registration number: J40/17233/2020
Nace: 4941
Sales - Ron
45.066
Net Profit - Ron
13.596
Employees
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Company Construct Tof Frans S.r.l. with Fiscal Code 43446261 recorded a turnover of 2024 of 45.066, with a net profit of 13.596 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Tof Frans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 59.647 57.594 22.401 45.066
Total Income - EUR - - - - - 0 59.754 57.594 22.401 46.119
Total Expenses - EUR - - - - - 579 17.375 50.425 45.245 30.074
Gross Profit/Loss - EUR - - - - - -579 42.378 7.169 -22.844 16.045
Net Profit/Loss - EUR - - - - - -579 40.589 5.367 -22.844 13.596
Employees - - - - - 0 1 0 0 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. In the last year of activity, the sales increased by 102.3%, from 22.401 euro in the year 2023, to 45.066 euro in 2024. The Net Profit increased by 13.596 euro, from 0 euro in 2023, to 13.596 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 - Construct Tof Frans S.r.l. - CUI 43446261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.307 355 2.015
Current Assets - - - - - 393 40.774 51.467 43.523 54.455
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 0 989 3.202 8.336
Cash - - - - - 351 40.774 50.478 40.321 46.119
Shareholders Funds - - - - - -538 40.063 45.554 22.573 36.043
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 930 712 4.759 18.839 20.427
Income in Advance - - - - - 0 0 2.474 2.466 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.336 euro and cash availability of 46.119 euro.
The company's Equity was valued at 36.043 euro, while total Liabilities amounted to 20.427 euro. Equity increased by 13.596 euro, from 22.573 euro in 2023, to 36.043 in 2024.

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