Company De Toate In Construcţii Srl with Fiscal Code 34939937
recorded a turnover of 2024 of
587.775,
with a net profit of
-336.106
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Toate In Construcţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.183
63.883
41.397
0
0
90.487
13.166
6.578.531
3.127.759
587.775
Total Income - EUR
17.183
63.883
41.397
260
1.661.930
2.362.675
2.720.390
4.373.770
1.703.175
1.060.289
Total Expenses - EUR
17.179
64.439
46.052
3.353
1.739.532
2.756.367
3.361.848
3.188.044
1.194.861
1.396.395
Gross Profit/Loss - EUR
3
-556
-4.656
-3.093
-77.602
-393.692
-641.458
1.185.726
508.314
-336.106
Net Profit/Loss - EUR
-512
-1.195
-5.070
-3.093
-77.602
-395.460
-641.684
924.999
445.999
-336.106
Employees
1
3
2
0
0
10
19
20
9
5
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 decreased by -81.1%, from 3.127.759 euro in the year 2023, to 587.775 euro in 2024.
The Net Profit decreased by -443.506 euro, from 445.999 euro in 2023, to 0 in the last year.
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Financial Rating - DE TOATE IN CONSTRUCŢII SRL
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Financial Reports - De Toate In Construcţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Toate In Construcţii Srl - CUI 34939937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
852
479
183
109
2.105.109
3.799.377
5.186.466
1.212.243
1.226.027
288.463
Current Assets
7.228
7.861
44
43
1.586.593
3.279.203
4.800.061
8.167.105
3.944.910
3.924.319
Inventories
7.153
7.653
0
0
817.773
2.029.594
3.158.196
3.847.111
1.858.374
1.535.921
Receivables
0
1
0
0
513.712
1.156.057
480.420
2.159.518
2.060.254
2.195.004
Cash
75
207
44
43
255.108
93.552
554.992
2.160.476
26.282
193.394
Shareholders Funds
-467
-1.658
-6.699
-9.669
-86.452
-480.273
-1.128.197
-206.698
232.643
-104.762
Social Capital
45
45
44
43
674
662
647
649
647
643
Debts
8.547
9.997
6.926
9.821
3.778.154
7.558.853
11.114.724
9.586.046
4.938.455
4.319.111
Income in Advance
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.924.319 euro in 2024 which includes Inventories of
1.535.921 euro, Receivables of
2.195.004 euro and cash availability of
193.394 euro.
The company's Equity was valued at
-104.762 euro, while total Liabilities amounted to
4.319.111 euro.
Equity decreased by -336.106 euro, from 232.643 euro in 2023, to -104.762 in 2024.
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