Financial results - TOKAGREEN S.R.L.

Financial Summary - Tokagreen S.r.l.
Unique identification code: 39404055
Registration number: J2018007341404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-237.499
Employees
1
Open Account
Company Tokagreen S.r.l. with Fiscal Code 39404055 recorded a turnover of 2024 of - , with a net profit of -237.499 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 10.653 9.323 6.307 343.877 991.362 1.850.847 1.907.578
Total Expenses - EUR - - - 72.332 115.939 103.891 448.918 1.113.079 2.024.022 2.145.076
Gross Profit/Loss - EUR - - - -61.678 -106.616 -97.584 -105.041 -121.716 -173.175 -237.499
Net Profit/Loss - EUR - - - -61.678 -106.616 -97.584 -105.041 -121.716 -173.175 -237.499
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TOKAGREEN S.R.L.

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Tokagreen S.r.l.

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Tokagreen S.r.l.

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Tokagreen S.r.l.

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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 - Tokagreen S.r.l. - CUI 39404055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.178.142 1.196.909 1.179.317 1.491.670 2.414.838 4.176.257 6.026.368
Current Assets - - - 88.491 104.766 72.829 357.741 1.312.544 1.369.089 1.002.135
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.149 27.150 29.307 236.562 1.176.183 1.211.786 976.347
Cash - - - 69.342 77.616 43.522 121.179 136.360 157.303 25.788
Shareholders Funds - - - 35.023 -72.271 -168.484 -269.789 -392.342 -564.328 -798.672
Social Capital - - - 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts - - - 1.231.610 1.373.946 1.420.630 2.119.200 4.119.724 6.109.674 7.827.176
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 976.347 euro and cash availability of 25.788 euro.
The company's Equity was valued at -798.672 euro, while total Liabilities amounted to 7.827.176 euro. Equity decreased by -237.499 euro, from -564.328 euro in 2023, to -798.672 in 2024.

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