Financial results - TOH INVEST SRL

Financial Summary - Toh Invest Srl
Unique identification code: 22889584
Registration number: J2007003197294
Nace: 6812
Sales - Ron
65.135
Net Profit - Ron
54.285
Employees
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Company Toh Invest Srl with Fiscal Code 22889584 recorded a turnover of 2024 of 65.135, with a net profit of 54.285 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toh Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.683 93 1.073 1.181 727 17.481 680 1.460 65.501 65.135
Total Income - EUR 157.337 1.643.352 1.075 1.181 727 17.485 681 1.460 65.511 65.135
Total Expenses - EUR 155.352 1.643.327 1.065 1.040 669 8.539 610 1.192 360 509
Gross Profit/Loss - EUR 1.985 24 10 141 58 8.946 71 268 65.151 64.626
Net Profit/Loss - EUR 1.985 24 10 105 28 8.421 50 224 54.727 54.285
Employees 3 1 1 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -135 euro, from 54.727 euro in 2023, to 54.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOH INVEST 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 - Toh Invest Srl - CUI 22889584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.485.227 0 0 0 0 0 0 0 0 0
Current Assets 22.862 71.041 18.480 18.470 17.935 37.989 30.961 25.928 23.230 22.596
Inventories 21 21 21 20 20 20 19 19 19 19
Receivables 20.159 70.826 18.443 18.126 17.754 37.498 18.803 20.510 22.125 22.021
Cash 2.681 194 16 323 160 472 12.139 5.399 1.086 555
Shareholders Funds -336.534 -333.077 -327.431 -321.317 -315.066 -300.672 -293.954 -294.642 -239.022 -183.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.002.496 404.118 345.911 339.786 333.001 338.662 325.687 320.570 262.253 205.997
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.596 euro in 2024 which includes Inventories of 19 euro, Receivables of 22.021 euro and cash availability of 555 euro.
The company's Equity was valued at -183.401 euro, while total Liabilities amounted to 205.997 euro. Equity increased by 54.285 euro, from -239.022 euro in 2023, to -183.401 in 2024.

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