Company Tofan Rom Development S.r.l. with Fiscal Code 41109227
recorded a turnover of 2024 of
- ,
with a net profit of
-23.968
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 Rom Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
23.623
16.134
23.771
8.656
10.707
0
Total Expenses - EUR
-
-
-
-
24.029
16.858
23.898
8.807
12.363
23.968
Gross Profit/Loss - EUR
-
-
-
-
-406
-724
-127
-151
-1.656
-23.968
Net Profit/Loss - EUR
-
-
-
-
-406
-724
-127
-151
-1.656
-23.968
Employees
-
-
-
-
0
1
1
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.
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Financial Rating - TOFAN ROM DEVELOPMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Tofan Rom Development S.r.l.
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Insolvency Probability
Financial Reports - Tofan Rom Development S.r.l.
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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 Rom Development S.r.l. - CUI 41109227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11
0
0
0
0
33.942
Current Assets
-
-
-
-
83.873
99.115
121.947
128.751
143.661
142.044
Inventories
-
-
-
-
78.771
93.808
115.112
124.125
134.456
133.704
Receivables
-
-
-
-
3.192
1.207
2.904
2.952
5.278
6.192
Cash
-
-
-
-
1.911
4.100
3.931
1.674
3.927
2.148
Shareholders Funds
-
-
-
-
1.701
945
797
648
-1.009
-24.972
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
82.183
98.170
121.150
128.102
144.671
200.958
Income in Advance
-
-
-
-
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
142.044 euro in 2024 which includes Inventories of
133.704 euro, Receivables of
6.192 euro and cash availability of
2.148 euro.
The company's Equity was valued at
-24.972 euro, while total Liabilities amounted to
200.958 euro.
Equity decreased by -23.968 euro, from -1.009 euro in 2023, to -24.972 in 2024.
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