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Financial results - T.O.C.C. THE ONE CONSULTANCY & CONSTRUCTION S.R.L.

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Financial Summary - T.o.c.c. The One Consultancy & Construction S.r.l.
Unique identification code: 42289401
Registration number: J23/840/2020
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-31.252
Employees
1
Open Account
Company T.o.c.c. The One Consultancy & Construction S.r.l. with Fiscal Code 42289401 recorded a turnover of 2023 of - , with a net profit of -31.252 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.o.c.c. The One Consultancy & Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.819 86.942 24.522 0 -
Total Income - EUR - - - - - 55.819 86.942 24.522 0 -
Total Expenses - EUR - - - - - 20.720 34.235 31.012 31.427 -
Gross Profit/Loss - EUR - - - - - 35.098 52.708 -6.490 -31.427 -
Net Profit/Loss - EUR - - - - - 34.540 52.029 -6.674 -31.427 -
Employees - - - - - 1 1 1 1 -
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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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 - T.o.c.c. The One Consultancy & Construction S.r.l. - CUI 42289401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 115.577 100.634 83.577 63.375 -
Current Assets - - - - - 21.143 159.532 183.712 182.246 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 310 87.246 112.569 112.227 -
Cash - - - - - 20.833 72.286 71.143 70.019 -
Shareholders Funds - - - - - 34.581 85.844 79.436 47.768 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 66.479 98.666 111.963 122.192 -
Income in Advance - - - - - 35.660 75.656 75.891 75.661 -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.246 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.227 euro and cash availability of 70.019 euro.
The company's Equity was valued at 47.768 euro, while total Liabilities amounted to 122.192 euro. Equity decreased by -31.427 euro, from 79.436 euro in 2022, to 47.768 in 2023. The Debt Ratio was 49.7% in the year 2023.
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