Financial results - TO-TI CONSTRUCT DESIGN SRL

Financial Summary - To-Ti Construct Design Srl
Unique identification code: 37308892
Registration number: J40/4388/2017
Nace: 4791
Sales - Ron
57.589
Net Profit - Ron
15.448
Employees
1
Open Account
Company To-Ti Construct Design Srl with Fiscal Code 37308892 recorded a turnover of 2024 of 57.589, with a net profit of 15.448 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - To-Ti Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 612 497 0 4.652 6.085 24.648 33.616 57.589
Total Income - EUR - - 612 497 0 4.652 6.085 24.648 33.617 57.589
Total Expenses - EUR - - 503 700 372 274 480 1.243 18.662 41.652
Gross Profit/Loss - EUR - - 109 -203 -372 4.378 5.604 23.405 14.955 15.937
Net Profit/Loss - EUR - - 90 -218 -372 4.238 5.428 23.270 14.669 15.448
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 72.3%, from 33.616 euro in the year 2023, to 57.589 euro in 2024. The Net Profit increased by 861 euro, from 14.669 euro in 2023, to 15.448 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 - To-Ti Construct Design Srl - CUI 37308892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 11.591
Current Assets - - 705 1.240 1.202 5.764 8.348 25.486 33.022 34.510
Inventories - - 160 635 623 611 597 599 597 594
Receivables - - 0 96 75 0 3.859 23.670 8.003 8.501
Cash - - 545 509 505 5.153 3.891 1.216 24.422 25.415
Shareholders Funds - - 134 -86 -457 3.790 5.468 23.310 30.077 45.357
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 571 1.327 1.659 1.974 2.880 2.176 2.945 744
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 "4791 - 4791"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.510 euro in 2024 which includes Inventories of 594 euro, Receivables of 8.501 euro and cash availability of 25.415 euro.
The company's Equity was valued at 45.357 euro, while total Liabilities amounted to 744 euro. Equity increased by 15.448 euro, from 30.077 euro in 2023, to 45.357 in 2024.

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