Company Toka As Construct S.r.l. with Fiscal Code 40433178
recorded a turnover of 2024 of
67.967,
with a net profit of
35.888
and having an average number of employees of
2.
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 -
Toka As Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.026
22.140
38.357
18.082
20.667
67.967
Total Income - EUR
-
-
-
-
14.294
42.519
43.786
21.732
23.509
68.363
Total Expenses - EUR
-
-
-
-
13.676
36.205
41.030
18.807
20.927
31.394
Gross Profit/Loss - EUR
-
-
-
-
618
6.315
2.757
2.925
2.583
36.969
Net Profit/Loss - EUR
-
-
-
-
478
6.108
2.419
2.851
2.386
35.888
Employees
-
-
-
-
3
6
4
3
2
2
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 230.7%, from 20.667 euro in the year 2023, to 67.967 euro in 2024.
The Net Profit increased by 33.515 euro, from 2.386 euro in 2023, to 35.888 in the last year.
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Financial Rating - TOKA AS CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Toka As Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toka As Construct S.r.l. - CUI 40433178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
14.132
10.937
7.787
5.191
2.881
1.423
Current Assets
-
-
-
-
17.051
19.830
24.831
11.417
14.215
28.168
Inventories
-
-
-
-
12.020
11.792
0
0
0
0
Receivables
-
-
-
-
750
736
2.075
6.886
7.704
14.154
Cash
-
-
-
-
4.281
7.302
22.755
4.531
6.511
14.014
Shareholders Funds
-
-
-
-
520
6.618
4.758
3.568
3.101
27.738
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
30.663
396
591
354
1.347
1.853
Income in Advance
-
-
-
-
0
23.752
27.269
12.686
12.648
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
28.168 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.154 euro and cash availability of
14.014 euro.
The company's Equity was valued at
27.738 euro, while total Liabilities amounted to
1.853 euro.
Equity increased by 24.654 euro, from 3.101 euro in 2023, to 27.738 in 2024.
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