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
-1.690
Employee
1
The most important financial indicators for the company Tof Joc Srl - Unique Identification Number 25293291: sales in 2023 was - euro, registering a net profit of -1.690 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 - Tof Joc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.097 15.973 21.711 32.836 65.757 0 0 3.032 0 0
Total Income - EUR 24.097 15.973 21.711 32.836 65.757 211 0 3.032 0 0
Total Expenses - EUR 11.916 26.639 33.211 38.046 44.602 12.008 31 3.207 854 1.690
Gross Profit/Loss - EUR 12.182 -10.666 -11.500 -5.209 21.155 -11.798 -31 -175 -854 -1.690
Net Profit/Loss - EUR 11.459 -11.145 -11.954 -5.643 20.807 -11.804 -31 -266 -854 -1.690
Employees 6 6 6 6 1 1 0 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tof Joc Srl - CUI 25293291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75 14.249 10.986 7.735 4.513 0 0 0 0 0
Current Assets 29.443 6.652 1.685 2.236 8.192 1.835 1.318 471 474 805
Inventories 4.915 4.993 575 565 0 0 0 0 0 0
Receivables 563 825 617 954 2.284 1.339 1.314 472 473 472
Cash 23.965 833 493 0 5.908 496 5 -1 1 333
Shareholders Funds 20.367 9.392 -2.658 -8.256 12.705 655 611 332 -521 -2.209
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 9.150 11.508 15.329 18.227 0 1.180 707 139 995 3.013
Income in Advance 0 0 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 805 euro in 2023 which includes Inventories of 0 euro, Receivables of 472 euro and cash availability of 333 euro.
The company's Equity was valued at -2.209 euro, while total Liabilities amounted to 3.013 euro. Equity decreased by -1.690 euro, from -521 euro in 2022, to -2.209 in 2023.

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