Financial results - TOF JOC SRL

Financial Summary - Tof Joc Srl
Unique identification code: 25293291
Registration number: J26/324/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tof Joc Srl with Fiscal Code 25293291 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 - Tof Joc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.973 21.711 32.836 65.757 0 0 3.032 0 0 0
Total Income - EUR 15.973 21.711 32.836 65.757 211 0 3.032 0 0 0
Total Expenses - EUR 26.639 33.211 38.046 44.602 12.008 31 3.207 854 1.690 0
Gross Profit/Loss - EUR -10.666 -11.500 -5.209 21.155 -11.798 -31 -175 -854 -1.690 0
Net Profit/Loss - EUR -11.145 -11.954 -5.643 20.807 -11.804 -31 -266 -854 -1.690 0
Employees 6 6 6 1 1 0 1 1 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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TOF JOC SRL

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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 - Tof Joc Srl - CUI 25293291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.249 10.986 7.735 4.513 0 0 0 0 0 0
Current Assets 6.652 1.685 2.236 8.192 1.835 1.318 471 474 805 7
Inventories 4.993 575 565 0 0 0 0 0 0 0
Receivables 825 617 954 2.284 1.339 1.314 472 473 472 0
Cash 833 493 0 5.908 496 5 -1 1 333 7
Shareholders Funds 9.392 -2.658 -8.256 12.705 655 611 332 -521 -2.209 -2.196
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 11.508 15.329 18.227 0 1.180 707 139 995 3.013 2.203
Income in Advance 0 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 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -2.196 euro, while total Liabilities amounted to 2.203 euro.

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