Financial results - TOCONST INVEST SRL

Financial Summary - Toconst Invest Srl
Unique identification code: 35961908
Registration number: J26/582/2016
Nace: 4120
Sales - Ron
949.557
Net Profit - Ron
316.874
Employee
1
The most important financial indicators for the company Toconst Invest Srl - Unique Identification Number 35961908: sales in 2023 was 949.557 euro, registering a net profit of 316.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toconst Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 686.199 142.499 386.044 962.886 195.704 745.787 949.557
Total Income - EUR - - 70.901 934.594 355.424 735.145 1.170.210 442.289 1.217.218 1.156.145
Total Expenses - EUR - - 70.901 535.180 229.582 526.875 743.751 433.790 1.009.794 809.720
Gross Profit/Loss - EUR - - 0 399.415 125.842 208.269 426.459 8.499 207.425 346.425
Net Profit/Loss - EUR - - 0 370.529 123.547 204.209 417.714 6.569 199.941 316.874
Employees - - 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.7%, from 745.787 euro in the year 2022, to 949.557 euro in 2023. The Net Profit increased by 117.540 euro, from 199.941 euro in 2022, to 316.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toconst Invest Srl - CUI 35961908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 49.282 79.895 246.166 495.976 398.458 540.216 459.600 2.386
Current Assets - - 93.842 385.059 82.929 261.784 716.216 302.158 600.033 397.843
Inventories - - 70.901 0 0 0 0 0 0 0
Receivables - - 10.904 0 20.830 32.384 413.068 56.458 268.181 309.572
Cash - - 12.036 385.059 62.098 229.400 303.148 245.700 331.852 88.270
Shareholders Funds - - 45 370.572 123.599 204.272 417.779 6.633 200.004 316.937
Social Capital - - 45 44 43 55 54 53 53 53
Debts - - 143.080 94.382 205.495 553.487 696.895 835.741 859.629 83.291
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 397.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 309.572 euro and cash availability of 88.270 euro.
The company's Equity was valued at 316.937 euro, while total Liabilities amounted to 83.291 euro. Equity increased by 117.540 euro, from 200.004 euro in 2022, to 316.937 in 2023.

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