Financial results - TOCO TEHNO CONSTRUCT SRL

Financial Summary - Toco Tehno Construct Srl
Unique identification code: 37531680
Registration number: J05/1121/2017
Nace: 4120
Sales - Ron
125.026
Net Profit - Ron
85.929
Employees
1
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Company Toco Tehno Construct Srl with Fiscal Code 37531680 recorded a turnover of 2024 of 125.026, with a net profit of 85.929 and having an average number of employees of 1. 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 - Toco Tehno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.005 43.193 9.209 4.545 4.589 2.129 606 125.026
Total Income - EUR - - 7.005 43.193 9.209 5.144 4.589 4.608 606 127.346
Total Expenses - EUR - - 1.363 9.615 9.055 5.423 5.107 5.959 2.919 25.405
Gross Profit/Loss - EUR - - 5.642 33.578 154 -279 -518 -1.351 -2.313 101.941
Net Profit/Loss - EUR - - 5.432 32.282 -122 -433 -653 -1.469 -2.313 85.929
Employees - - 0 0 0 0 0 0 0 1
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 20,630.5%, from 606 euro in the year 2023, to 125.026 euro in 2024. The Net Profit increased by 85.929 euro, from 0 euro in 2023, to 85.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toco Tehno Construct Srl - CUI 37531680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.662 10.904 6.594 2.455 0 0 542
Current Assets - - 5.476 18.064 19.263 20.231 22.927 20.098 17.068 175.656
Inventories - - 0 0 0 0 0 0 0 2.197
Receivables - - 2.189 215 2.107 3.928 1.340 610 608 63.533
Cash - - 3.287 17.849 17.156 16.303 21.587 19.488 16.460 49.616
Shareholders Funds - - 5.476 32.334 29.689 26.625 25.382 -1.420 -3.729 82.221
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 407 531 200 0 21.519 20.979 93.976
Income in Advance - - 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 "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 175.656 euro in 2024 which includes Inventories of 2.197 euro, Receivables of 63.533 euro and cash availability of 49.616 euro.
The company's Equity was valued at 82.221 euro, while total Liabilities amounted to 93.976 euro. Equity increased by 85.929 euro, from -3.729 euro in 2023, to 82.221 in 2024.

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