Financial results - TOCMAG CONS SRL

Financial Summary - Tocmag Cons Srl
Unique identification code: 35873571
Registration number: J22/801/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tocmag Cons Srl with Fiscal Code 35873571 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Tocmag Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.763 58.843 12.616 0 0 0 0 0 0
Total Income - EUR - 42.763 58.903 12.642 0 14 0 0 0 0
Total Expenses - EUR - 16.255 44.983 40.377 17.596 5.475 0 0 0 0
Gross Profit/Loss - EUR - 26.508 13.921 -27.735 -17.596 -5.461 0 0 0 0
Net Profit/Loss - EUR - 25.853 13.331 -27.861 -17.596 -5.461 0 0 0 0
Employees - 1 5 5 2 0 0 0 0 0
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.
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 - Tocmag Cons Srl - CUI 35873571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 0 0 0 0 0 0 0
Current Assets - 32.542 57.288 34.986 17.648 10.293 10.064 10.096 10.065 10.009
Inventories - 0 2 1.887 6.110 3.965 3.877 3.889 3.877 3.855
Receivables - 30.061 54.197 29.172 8.569 3.180 3.109 3.119 3.110 3.092
Cash - 2.480 3.089 3.927 2.969 3.148 3.078 3.087 3.078 3.061
Shareholders Funds - 25.898 38.791 10.218 -7.576 -12.893 -12.607 -12.646 -12.608 -12.537
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.683 12.456 19.723 20.276 18.331 17.925 17.981 17.926 17.826
Income in Advance - 5.228 6.041 5.046 4.948 4.854 4.747 4.761 4.747 4.720
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 10.009 euro in 2024 which includes Inventories of 3.855 euro, Receivables of 3.092 euro and cash availability of 3.061 euro.
The company's Equity was valued at -12.537 euro, while total Liabilities amounted to 17.826 euro. The Debt Ratio was 178.1% in the year 2024.

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