Financial results - TOKA ROOF CONCEPT SRL

Financial Summary - Toka Roof Concept Srl
Unique identification code: 33525961
Registration number: J29/1167/2014
Nace: 4613
Sales - Ron
119.658
Net Profit - Ron
-64
Employees
1
Open Account
Company Toka Roof Concept Srl with Fiscal Code 33525961 recorded a turnover of 2024 of 119.658, with a net profit of -64 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toka Roof Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.352 124.478 136.634 120.505 174.568 159.784 287.229 217.269 232.094 119.658
Total Income - EUR 153.352 124.478 136.743 121.533 174.568 159.784 287.229 217.872 232.195 124.895
Total Expenses - EUR 143.156 119.264 134.489 127.712 166.183 157.413 277.240 211.556 224.949 124.544
Gross Profit/Loss - EUR 10.196 5.213 2.254 -6.179 8.385 2.371 9.989 6.317 7.247 350
Net Profit/Loss - EUR 8.291 4.431 887 -7.384 6.639 863 7.116 4.144 4.926 -64
Employees 4 3 3 3 4 4 3 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 decreased by -48.2%, from 232.094 euro in the year 2023, to 119.658 euro in 2024. The Net Profit decreased by -4.898 euro, from 4.926 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toka Roof Concept Srl

Rating financiar

Financial Rating -
TOKA ROOF CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toka Roof Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toka Roof Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toka Roof Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Roof Concept Srl - CUI 33525961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.288 0 0 20.332 24.634 24.479 59.816 60.071 54.927 44.712
Current Assets 26.460 33.291 31.390 19.062 41.025 32.632 49.181 20.767 17.161 23.383
Inventories 0 0 2.872 4.098 0 842 0 0 1.338 0
Receivables 967 2.017 2.728 4.505 10.342 4.329 16.051 6.715 8.999 15.273
Cash 25.493 31.274 25.790 10.458 30.683 27.460 33.129 14.051 6.823 8.111
Shareholders Funds 3.612 8.467 9.211 1.659 8.266 8.971 15.889 4.265 9.178 9.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.136 24.824 22.178 37.735 57.393 48.139 93.108 76.573 62.910 59.032
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 "4613 - 4613"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.273 euro and cash availability of 8.111 euro.
The company's Equity was valued at 9.063 euro, while total Liabilities amounted to 59.032 euro. Equity decreased by -64 euro, from 9.178 euro in 2023, to 9.063 in 2024.

Risk Reports Prices

Reviews - Toka Roof Concept Srl

Comments - Toka Roof Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.