Financial results - TOHANEAN EXPERT CONSTRUCT S.R.L.

Financial Summary - Tohanean Expert Construct S.r.l.
Unique identification code: 44555879
Registration number: J08/1959/2021
Nace: 4312
Sales - Ron
12.864
Net Profit - Ron
7.162
Employees
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Company Tohanean Expert Construct S.r.l. with Fiscal Code 44555879 recorded a turnover of 2024 of 12.864, with a net profit of 7.162 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tohanean Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.855 1.440 10.745 12.864
Total Income - EUR - - - - - - 9.855 1.440 10.745 12.864
Total Expenses - EUR - - - - - - 3.784 1.629 5.911 4.570
Gross Profit/Loss - EUR - - - - - - 6.070 -189 4.834 8.294
Net Profit/Loss - EUR - - - - - - 5.833 -230 4.079 7.162
Employees - - - - - - 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 increased by 20.4%, from 10.745 euro in the year 2023, to 12.864 euro in 2024. The Net Profit increased by 3.106 euro, from 4.079 euro in 2023, to 7.162 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 - Tohanean Expert Construct S.r.l. - CUI 44555879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.916 10.157 11.958 20.331
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.855 7.858 7.692 7.678
Cash - - - - - - 61 2.299 4.266 12.653
Shareholders Funds - - - - - - 5.873 5.662 9.724 16.831
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.042 4.495 2.234 3.500
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.678 euro and cash availability of 12.653 euro.
The company's Equity was valued at 16.831 euro, while total Liabilities amounted to 3.500 euro. Equity increased by 7.162 euro, from 9.724 euro in 2023, to 16.831 in 2024.

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