Company Toc Mary Cons S.r.l. with Fiscal Code 40259013
recorded a turnover of 2024 of
53.743,
with a net profit of
-81.828
and having an average number of employees of
10.
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 -
Toc Mary Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
623
22.965
22.433
78.820
6.465
1.629
53.743
Total Income - EUR
-
-
-
623
22.966
22.433
78.820
6.465
1.629
53.743
Total Expenses - EUR
-
-
-
58
17.240
11.312
52.491
102.564
62.478
135.036
Gross Profit/Loss - EUR
-
-
-
565
5.726
11.122
26.329
-96.099
-60.849
-81.293
Net Profit/Loss - EUR
-
-
-
546
5.266
10.848
25.636
-96.164
-60.865
-81.828
Employees
-
-
-
0
2
1
3
7
4
10
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 3,216.8%, from 1.629 euro in the year 2023, to 53.743 euro in 2024.
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Financial Rating - TOC MARY CONS S.R.L.
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Financial Rating
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Prob. of insolvency - Toc Mary Cons S.r.l.
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Insolvency Probability
Financial Reports - Toc Mary Cons S.r.l.
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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 -
Toc Mary Cons S.r.l. - CUI 40259013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
8.129
10.473
26.747
50.450
15.255
31.818
22.720
Inventories
-
-
-
0
0
0
0
13
18
0
Receivables
-
-
-
7.500
10.318
25.462
50.342
14.919
25.039
22.613
Cash
-
-
-
629
155
1.285
108
323
6.761
107
Shareholders Funds
-
-
-
589
5.844
16.580
41.848
-54.186
-114.887
-196.073
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.540
4.629
10.167
8.602
69.441
146.705
218.793
Income in Advance
-
-
-
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
"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
22.720 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.613 euro and cash availability of
107 euro.
The company's Equity was valued at
-196.073 euro, while total Liabilities amounted to
218.793 euro.
Equity decreased by -81.828 euro, from -114.887 euro in 2023, to -196.073 in 2024.
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