Financial results - TOKYOCONSTRUCT SRL

Financial Summary - Tokyoconstruct Srl
Unique identification code: 31568230
Registration number: J07/147/2013
Nace: 4673
Sales - Ron
227.917
Net Profit - Ron
-10.538
Employees
3
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Company Tokyoconstruct Srl with Fiscal Code 31568230 recorded a turnover of 2024 of 227.917, with a net profit of -10.538 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tokyoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.696 122.937 130.399 123.248 132.148 202.406 169.014 197.425 225.272 227.917
Total Income - EUR 71.001 123.580 130.828 123.248 140.589 202.406 173.058 202.764 235.688 227.917
Total Expenses - EUR 66.438 121.551 123.981 120.712 136.778 201.401 171.066 198.867 234.000 238.455
Gross Profit/Loss - EUR 4.564 2.029 6.847 2.536 3.812 1.005 1.992 3.897 1.688 -10.538
Net Profit/Loss - EUR 2.482 946 5.617 1.303 2.779 769 1.660 3.094 981 -10.538
Employees 2 3 2 3 3 3 2 2 3 3
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 1.7%, from 225.272 euro in the year 2023, to 227.917 euro in 2024. The Net Profit decreased by -975 euro, from 981 euro in 2023, to 0 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 - Tokyoconstruct Srl - CUI 31568230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.435 7.740 8.867 20.238 15.894 40.362 29.133 20.490 67.365 54.327
Current Assets 42.307 63.993 53.702 47.954 54.748 80.729 69.796 65.645 83.021 81.619
Inventories 34.367 48.280 41.655 37.385 38.635 43.148 54.853 60.336 58.047 66.985
Receivables 1.444 6.778 4.068 5.220 3.004 9.475 3.486 1.169 4.605 1.652
Cash 6.495 8.935 7.980 5.350 13.109 28.106 11.457 4.140 20.369 12.983
Shareholders Funds -2.243 -1.275 4.102 5.329 17.909 18.339 19.592 22.747 17.908 7.270
Social Capital 45 45 44 43 9.946 9.758 9.542 9.571 9.542 9.489
Debts 51.985 73.008 58.472 62.863 52.732 102.751 79.337 63.920 132.848 129.535
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.619 euro in 2024 which includes Inventories of 66.985 euro, Receivables of 1.652 euro and cash availability of 12.983 euro.
The company's Equity was valued at 7.270 euro, while total Liabilities amounted to 129.535 euro. Equity decreased by -10.537 euro, from 17.908 euro in 2023, to 7.270 in 2024.

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