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Financial results - COSTRUZIONI TOTO PARK SRL

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Financial Summary - Costruzioni Toto Park Srl
Unique identification code: 38008109
Registration number: J17/1359/2017
Nace: 9321
Sales - Ron
24.855
Net Profit - Ron
275
Employees
2
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Company Costruzioni Toto Park Srl with Fiscal Code 38008109 recorded a turnover of 2024 of 24.855, with a net profit of 275 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costruzioni Toto Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.119 8.228 8.123 2.366 6.543 15.404 21.236 24.855
Total Income - EUR - - 1.119 10.376 10.652 2.366 8.499 16.418 21.843 32.085
Total Expenses - EUR - - 3.584 9.588 8.693 8.121 8.690 15.746 21.308 31.502
Gross Profit/Loss - EUR - - -2.466 789 1.959 -5.755 -191 672 535 584
Net Profit/Loss - EUR - - -2.477 707 1.782 -5.826 -387 370 316 275
Employees - - 1 1 1 1 1 1 1 2
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 17.7%, from 21.236 euro in the year 2023, to 24.855 euro in 2024. The Net Profit decreased by -39 euro, from 316 euro in 2023, to 275 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Costruzioni Toto Park Srl - CUI 38008109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.224 19.812 16.467 69.222 64.015 57.835
Current Assets - - 773 480 1.674 680 2.362 7.373 3.040 2.791
Inventories - - 117 423 582 488 506 76 69 47
Receivables - - 0 59 6 6 1.066 318 317 1.369
Cash - - 656 -3 1.086 185 789 6.980 2.654 1.375
Shareholders Funds - - -2.433 -1.682 133 -5.696 -5.957 -5.606 -5.273 -4.974
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.206 2.162 24.766 26.188 24.785 82.201 72.328 65.600
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.791 euro in 2024 which includes Inventories of 47 euro, Receivables of 1.369 euro and cash availability of 1.375 euro.
The company's Equity was valued at -4.974 euro, while total Liabilities amounted to 65.600 euro. Equity increased by 269 euro, from -5.273 euro in 2023, to -4.974 in 2024.
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