The most important financial indicators for the company Toka Professional Construct Srl - Unique Identification Number 29873860:
sales in 2023 was
199.385
euro, registering a net profit of
17.929
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.506
1.097
977
3.636
21.489
21.073
20.674
18.250
18.306
42.491
Current Assets
145.206
68.029
111.830
153.729
1
0
0
0
0
14.363
Inventories
83.128
20.452
48.299
65.761
0
0
0
0
0
11.606
Receivables
30.956
6.866
56.259
45.379
0
0
0
0
0
1.880
Cash
31.122
40.710
7.273
42.589
1
0
0
0
0
877
Shareholders Funds
-1.902
-1.189
309
581
-8.065
-7.953
-7.844
-9.676
-9.706
8.253
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
148.614
70.314
112.498
156.783
29.555
29.026
28.518
27.926
28.012
48.636
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.363 euro in 2023 which includes Inventories of
11.606 euro, Receivables of
1.880 euro and cash availability of
877 euro.
The company's Equity was valued at
8.253 euro, while total Liabilities amounted to
48.636 euro.
Equity increased by 17.929 euro, from -9.706 euro in 2022, to 8.253 in 2023.
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