Financial results - TOBYBENN CONSTRUCT S.R.L.

Financial Summary - Tobybenn Construct S.r.l.
Unique identification code: 42687016
Registration number: J08/1107/2020
Nace: 4120
Sales - Ron
282.635
Net Profit - Ron
-1.090
Employees
8
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Company Tobybenn Construct S.r.l. with Fiscal Code 42687016 recorded a turnover of 2024 of 282.635, with a net profit of -1.090 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.194 46.101 60.727 164.395 282.635
Total Income - EUR - - - - - 37.197 46.101 60.727 164.395 282.762
Total Expenses - EUR - - - - - 12.736 25.992 30.292 92.281 276.686
Gross Profit/Loss - EUR - - - - - 24.462 20.110 30.435 72.113 6.076
Net Profit/Loss - EUR - - - - - 24.090 19.658 29.850 70.502 -1.090
Employees - - - - - 3 3 1 4 8
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 72.9%, from 164.395 euro in the year 2023, to 282.635 euro in 2024. The Net Profit decreased by -70.108 euro, from 70.502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobybenn Construct S.r.l. - CUI 42687016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.019 45.282
Current Assets - - - - - 28.165 24.207 34.004 74.374 23.149
Inventories - - - - - 0 0 0 0 6.582
Receivables - - - - - 0 7.983 29.406 70.128 14.689
Cash - - - - - 28.165 16.224 4.598 4.246 1.878
Shareholders Funds - - - - - 24.131 19.706 29.899 70.551 23.537
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.034 4.501 4.105 4.842 44.894
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.149 euro in 2024 which includes Inventories of 6.582 euro, Receivables of 14.689 euro and cash availability of 1.878 euro.
The company's Equity was valued at 23.537 euro, while total Liabilities amounted to 44.894 euro. Equity decreased by -46.619 euro, from 70.551 euro in 2023, to 23.537 in 2024.

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