Financial results - TOCANII INNOVATIVE BUILDINGS S.R.L.

Financial Summary - Tocanii Innovative Buildings S.r.l.
Unique identification code: 43710346
Registration number: J16/402/2021
Nace: 4120
Sales - Ron
350.127
Net Profit - Ron
199.978
Employees
7
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Company Tocanii Innovative Buildings S.r.l. with Fiscal Code 43710346 recorded a turnover of 2024 of 350.127, with a net profit of 199.978 and having an average number of employees of 7. 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 - Tocanii Innovative Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.627 112.091 350.127
Total Income - EUR - - - - - - - 10.627 112.114 353.384
Total Expenses - EUR - - - - - - - 3.738 88.117 143.861
Gross Profit/Loss - EUR - - - - - - - 6.889 23.996 209.523
Net Profit/Loss - EUR - - - - - - - 6.739 22.875 199.978
Employees - - - - - - - 4 7 7
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 214.1%, from 112.091 euro in the year 2023, to 350.127 euro in 2024. The Net Profit increased by 177.231 euro, from 22.875 euro in 2023, to 199.978 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 - Tocanii Innovative Buildings S.r.l. - CUI 43710346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56.607 52.149
Current Assets - - - - - - - 10.409 16.685 204.386
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.121 10.480 33.138
Cash - - - - - - - 8.287 6.205 171.248
Shareholders Funds - - - - - - - 6.779 29.634 200.018
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.630 43.658 56.517
Income in Advance - - - - - - - 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 204.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.138 euro and cash availability of 171.248 euro.
The company's Equity was valued at 200.018 euro, while total Liabilities amounted to 56.517 euro. Equity increased by 170.550 euro, from 29.634 euro in 2023, to 200.018 in 2024.

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