Financial results - TOKAY CONSTRUCT CONSULTING S.R.L.

Financial Summary - Tokay Construct Consulting S.r.l.
Unique identification code: 46503973
Registration number: J2022013882406
Nace: 4100
Sales - Ron
882.711
Net Profit - Ron
190.017
Employees
13
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Company Tokay Construct Consulting S.r.l. with Fiscal Code 46503973 recorded a turnover of 2023 of 882.711, with a net profit of 190.017 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tokay Construct Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.716 887.672 -
Total Income - EUR - - - - - - - 52.716 887.927 -
Total Expenses - EUR - - - - - - - 17.728 677.283 -
Gross Profit/Loss - EUR - - - - - - - 34.988 210.644 -
Net Profit/Loss - EUR - - - - - - - 34.460 191.085 -
Employees - - - - - - - 4 13 -
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 1,589.0%, from 52.716 euro in the year 2022, to 887.672 euro in 2023. The Net Profit increased by 156.729 euro, from 34.460 euro in 2022, to 191.085 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 - Tokay Construct Consulting S.r.l. - CUI 46503973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 26.289 -
Current Assets - - - - - - - 49.688 408.382 -
Inventories - - - - - - - 0 6.901 -
Receivables - - - - - - - 49.544 396.217 -
Cash - - - - - - - 144 5.265 -
Shareholders Funds - - - - - - - 34.501 225.481 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 15.187 209.190 -
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.382 euro in 2023 which includes Inventories of 6.901 euro, Receivables of 396.217 euro and cash availability of 5.265 euro.
The company's Equity was valued at 225.481 euro, while total Liabilities amounted to 209.190 euro. Equity increased by 191.085 euro, from 34.501 euro in 2022, to 225.481 in 2023.

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