Financial results - TOL CONSTRUCT SRL

Financial Summary - Tol Construct Srl
Unique identification code: 14202840
Registration number: J16/661/2001
Nace: 4120
Sales - Ron
124.128
Net Profit - Ron
35.979
Employees
3
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Company Tol Construct Srl with Fiscal Code 14202840 recorded a turnover of 2024 of 124.128, with a net profit of 35.979 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tol Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.727 169.226 158.118 197.023 211.497 80.796 89.267 132.311 140.251 124.128
Total Income - EUR 128.727 169.458 158.118 197.023 211.498 80.842 90.015 132.623 140.251 124.128
Total Expenses - EUR 94.082 116.405 112.978 132.394 146.332 59.957 55.430 83.918 89.286 84.868
Gross Profit/Loss - EUR 34.645 53.053 45.141 64.629 65.166 20.885 34.585 48.704 50.965 39.260
Net Profit/Loss - EUR 29.102 44.555 43.559 62.659 63.051 20.138 33.674 47.376 49.543 35.979
Employees 0 7 7 6 0 4 2 3 2 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 decreased by -11.0%, from 140.251 euro in the year 2023, to 124.128 euro in 2024. The Net Profit decreased by -13.287 euro, from 49.543 euro in 2023, to 35.979 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 - Tol Construct Srl - CUI 14202840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.616 16.827 9.132 11.471 8.699 7.871 6.287 6.437 5.064 3.826
Current Assets 28.013 83.780 132.357 47.558 75.214 23.770 37.102 52.174 55.942 61.663
Inventories 50 1.323 1.017 -535 622 657 86 276 289 1.677
Receivables 3.455 6.353 3.820 2.604 57.330 11.523 21.461 45.010 50.939 26.200
Cash 24.508 76.104 127.519 45.489 17.262 11.591 15.555 6.888 4.715 33.785
Shareholders Funds 47.863 91.930 133.934 56.457 13.185 24.154 37.600 51.314 53.470 39.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.767 8.678 7.555 2.571 70.728 7.488 5.789 7.298 7.665 25.834
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 "4120 - 4120"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.663 euro in 2024 which includes Inventories of 1.677 euro, Receivables of 26.200 euro and cash availability of 33.785 euro.
The company's Equity was valued at 39.897 euro, while total Liabilities amounted to 25.834 euro. Equity decreased by -13.274 euro, from 53.470 euro in 2023, to 39.897 in 2024.

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