Financial results - TOHARD CON S.R.L.

Financial Summary - Tohard Con S.r.l.
Unique identification code: 6495855
Registration number: J35/3294/1994
Nace: 6920
Sales - Ron
31.994
Net Profit - Ron
4.003
Employees
1
Open Account
Company Tohard Con S.r.l. with Fiscal Code 6495855 recorded a turnover of 2024 of 31.994, with a net profit of 4.003 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tohard Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.631 18.689 23.880 17.495 21.913 27.632 23.672 21.033 23.298 31.994
Total Income - EUR 30.631 18.689 23.880 17.495 21.913 27.653 23.672 21.033 23.298 31.994
Total Expenses - EUR 18.668 18.050 17.956 26.943 23.653 19.753 19.410 21.912 30.514 26.749
Gross Profit/Loss - EUR 11.963 639 5.925 -9.448 -1.740 7.899 4.262 -879 -7.216 5.246
Net Profit/Loss - EUR 11.049 265 5.686 -9.623 -1.959 7.645 4.030 -1.085 -7.444 4.003
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 38.1%, from 23.298 euro in the year 2023, to 31.994 euro in 2024. The Net Profit increased by 4.003 euro, from 0 euro in 2023, to 4.003 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 - Tohard Con S.r.l. - CUI 6495855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.316 8.567 9.163 9.314 1.018 17.810 14.224 14.768 9.195 0
Current Assets 24.337 26.706 31.227 20.756 26.526 16.790 23.773 11.218 12.606 20.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.455 14.012 14.605 7.534 8.141 1.985 3.672 4.715 4.819 1.829
Cash 15.881 12.694 16.622 13.221 18.385 14.805 20.101 6.503 7.788 18.217
Shareholders Funds 34.807 34.717 39.815 29.461 26.931 34.066 37.341 24.205 16.688 17.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 897 750 815 809 972 956 930 1.781 5.223 2.773
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.829 euro and cash availability of 18.217 euro.
The company's Equity was valued at 17.451 euro, while total Liabilities amounted to 2.773 euro. Equity increased by 856 euro, from 16.688 euro in 2023, to 17.451 in 2024.

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