Financial results - TOCONST INVEST SRL

Financial Summary - Toconst Invest Srl
Unique identification code: 35961908
Registration number: J26/582/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.753
Employees
Open Account
Company Toconst Invest Srl with Fiscal Code 35961908 recorded a turnover of 2024 of - , with a net profit of -2.753 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 - Toconst Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 686.199 142.499 386.044 962.886 195.704 745.787 949.557 0
Total Income - EUR - 70.901 934.594 355.424 735.145 1.170.210 442.289 1.217.218 1.156.145 2.578
Total Expenses - EUR - 70.901 535.180 229.582 526.875 743.751 433.790 1.009.794 809.720 5.331
Gross Profit/Loss - EUR - 0 399.415 125.842 208.269 426.459 8.499 207.425 346.425 -2.753
Net Profit/Loss - EUR - 0 370.529 123.547 204.209 417.714 6.569 199.941 316.874 -2.753
Employees - 2 2 2 2 2 2 2 1 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 - Toconst Invest Srl - CUI 35961908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49.282 79.895 246.166 495.976 398.458 540.216 459.600 2.386 0
Current Assets - 93.842 385.059 82.929 261.784 716.216 302.158 600.033 397.843 1.284
Inventories - 70.901 0 0 0 0 0 0 0 0
Receivables - 10.904 0 20.830 32.384 413.068 56.458 268.181 309.572 342
Cash - 12.036 385.059 62.098 229.400 303.148 245.700 331.852 88.270 942
Shareholders Funds - 45 370.572 123.599 204.272 417.779 6.633 200.004 316.937 -2.753
Social Capital - 45 44 43 55 54 53 53 53 52
Debts - 143.080 94.382 205.495 553.487 696.895 835.741 859.629 83.291 4.037
Income in Advance - 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 "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 1.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 942 euro.
The company's Equity was valued at -2.753 euro, while total Liabilities amounted to 4.037 euro. Equity decreased by -317.919 euro, from 316.937 euro in 2023, to -2.753 in 2024.

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