Financial results - TOCACIU CONSTRUCT SRL

Financial Summary - Tocaciu Construct Srl
Unique identification code: 16094192
Registration number: J2004000095015
Nace: 4100
Sales - Ron
358.682
Net Profit - Ron
6.050
Employees
22
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Company Tocaciu Construct Srl with Fiscal Code 16094192 recorded a turnover of 2024 of 358.682, with a net profit of 6.050 and having an average number of employees of 22. 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 - Tocaciu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.038 251.395 222.347 524.218 415.792 370.331 322.814 333.139 481.586 358.682
Total Income - EUR 361.207 253.092 228.074 534.497 416.850 377.651 327.583 333.638 492.407 366.926
Total Expenses - EUR 337.359 235.555 221.220 474.322 392.020 535.465 299.487 303.144 453.081 350.830
Gross Profit/Loss - EUR 23.848 17.537 6.854 60.174 24.830 -157.815 28.096 30.493 39.326 16.096
Net Profit/Loss - EUR 20.939 14.407 4.609 54.574 20.679 -161.593 24.820 27.154 34.399 6.050
Employees 24 24 21 29 34 31 21 21 24 22
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 -25.1%, from 481.586 euro in the year 2023, to 358.682 euro in 2024. The Net Profit decreased by -28.157 euro, from 34.399 euro in 2023, to 6.050 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 - Tocaciu Construct Srl - CUI 16094192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.697 7.671 11.431 22.466 13.882 6.439 3.811 4.068 16.064 11.126
Current Assets 67.931 42.934 30.247 102.475 163.177 5.854 28.492 46.072 84.881 67.634
Inventories 3 0 5.051 0 96.506 0 8.065 14.295 4.953 10.154
Receivables 22.157 34.053 22.052 60.245 65.207 23.532 16.237 15.813 79.417 53.227
Cash 45.771 8.881 3.144 42.230 1.464 -17.679 4.190 15.964 511 4.254
Shareholders Funds 25.183 25.973 4.662 54.852 74.469 -105.807 -78.641 -51.730 -17.174 -11.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.654 25.009 37.221 70.621 103.073 118.714 111.592 102.157 119.044 90.359
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 67.634 euro in 2024 which includes Inventories of 10.154 euro, Receivables of 53.227 euro and cash availability of 4.254 euro.
The company's Equity was valued at -11.028 euro, while total Liabilities amounted to 90.359 euro. Equity increased by 6.050 euro, from -17.174 euro in 2023, to -11.028 in 2024.

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