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Financial results - TOKA PROFESSIONAL CONSTRUCT SRL

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Financial Summary - Toka Professional Construct Srl
Unique identification code: 29873860
Registration number: J29/337/2012
Nace: 4332
Sales - Ron
408.970
Net Profit - Ron
8.956
Employees
7
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Company Toka Professional Construct Srl with Fiscal Code 29873860 recorded a turnover of 2024 of 408.970, with a net profit of 8.956 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toka Professional Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.675 114.793 111.596 25.157 0 0 0 0 199.385 408.970
Total Income - EUR 108.675 115.414 112.579 61.234 0 0 0 0 202.988 405.402
Total Expenses - EUR 107.808 113.789 111.259 69.240 45 41 2.006 0 181.718 395.036
Gross Profit/Loss - EUR 867 1.624 1.320 -8.006 -45 -41 -2.006 0 21.270 10.365
Net Profit/Loss - EUR 729 1.486 277 -8.635 -45 -41 -2.006 0 17.929 8.956
Employees 6 5 3 1 0 0 0 0 2 7
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 106.3%, from 199.385 euro in the year 2023, to 408.970 euro in 2024. The Net Profit decreased by -8.873 euro, from 17.929 euro in 2023, to 8.956 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 - Toka Professional Construct Srl - CUI 29873860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097 977 3.636 21.489 21.073 20.674 18.250 18.306 42.491 43.196
Current Assets 68.029 111.830 153.729 1 0 0 0 0 14.363 60.745
Inventories 20.452 48.299 65.761 0 0 0 0 0 11.606 6.976
Receivables 6.866 56.259 45.379 0 0 0 0 0 1.880 35.121
Cash 40.710 7.273 42.589 1 0 0 0 0 877 18.648
Shareholders Funds -1.189 309 581 -8.065 -7.953 -7.844 -9.676 -9.706 8.253 17.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.314 112.498 156.783 29.555 29.026 28.518 27.926 28.012 48.636 87.007
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.745 euro in 2024 which includes Inventories of 6.976 euro, Receivables of 35.121 euro and cash availability of 18.648 euro.
The company's Equity was valued at 17.163 euro, while total Liabilities amounted to 87.007 euro. Equity increased by 8.956 euro, from 8.253 euro in 2023, to 17.163 in 2024.
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