Financial results - TOFAN RESIDENCE S.R.L.

Financial Summary - Tofan Residence S.r.l.
Unique identification code: 46775234
Registration number: J33/1867/2022
Nace: 4120
Sales - Ron
2.188
Net Profit - Ron
2.183
Employees
1
Open Account
Company Tofan Residence S.r.l. with Fiscal Code 46775234 recorded a turnover of 2024 of 2.188, with a net profit of 2.183 and having an average number of employees of 1. 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 - Tofan Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 243 2.188
Total Income - EUR - - - - - - - 0 55.351 67.377
Total Expenses - EUR - - - - - - - 795 54.419 65.175
Gross Profit/Loss - EUR - - - - - - - -795 932 2.202
Net Profit/Loss - EUR - - - - - - - -795 907 2.183
Employees - - - - - - - 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 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 increased by 807.2%, from 243 euro in the year 2023, to 2.188 euro in 2024. The Net Profit increased by 1.281 euro, from 907 euro in 2023, to 2.183 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 Residence S.r.l. - CUI 46775234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.393 6.267 6.242
Current Assets - - - - - - - 7.022 66.349 136.852
Inventories - - - - - - - 0 52.744 117.637
Receivables - - - - - - - 0 6.372 15.981
Cash - - - - - - - 7.022 7.234 3.234
Shareholders Funds - - - - - - - -754 155 2.337
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.169 72.461 140.757
Income in Advance - - - - - - - 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 136.852 euro in 2024 which includes Inventories of 117.637 euro, Receivables of 15.981 euro and cash availability of 3.234 euro.
The company's Equity was valued at 2.337 euro, while total Liabilities amounted to 140.757 euro. Equity increased by 2.183 euro, from 155 euro in 2023, to 2.337 in 2024.

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