Financial results - TOFAN ELECTRO DESIGN S.R.L.

Financial Summary - Tofan Electro Design S.r.l.
Unique identification code: 42473985
Registration number: J35/989/2020
Nace: 4321
Sales - Ron
5.428
Net Profit - Ron
-2.568
Employees
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Company Tofan Electro Design S.r.l. with Fiscal Code 42473985 recorded a turnover of 2024 of 5.428, with a net profit of -2.568 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofan Electro Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.533 609 314 16.820 5.428
Total Income - EUR - - - - - 4.533 609 2.950 16.820 5.428
Total Expenses - EUR - - - - - 2.408 1.245 3.375 3.749 7.996
Gross Profit/Loss - EUR - - - - - 2.124 -637 -425 13.071 -2.568
Net Profit/Loss - EUR - - - - - 1.998 -655 -514 11.084 -2.568
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -67.5%, from 16.820 euro in the year 2023, to 5.428 euro in 2024. The Net Profit decreased by -11.022 euro, from 11.084 euro in 2023, to 0 in the last year.
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 - Tofan Electro Design S.r.l. - CUI 42473985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.756 1.685 3.064 1.977 1.267
Current Assets - - - - - 858 461 479 10.790 797
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 310 303 0 0 0
Cash - - - - - 548 158 479 10.790 797
Shareholders Funds - - - - - 2.039 1.339 829 11.911 1.436
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.575 807 2.713 856 627
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 797 euro.
The company's Equity was valued at 1.436 euro, while total Liabilities amounted to 627 euro. Equity decreased by -10.408 euro, from 11.911 euro in 2023, to 1.436 in 2024.

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