Financial results - TOLA BENI S.R.L.

Financial Summary - Tola Beni S.r.l.
Unique identification code: 28394436
Registration number: J30/363/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tola Beni S.r.l. with Fiscal Code 28394436 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Tola Beni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 14.351 13.791 12.626 10.347 5.479 60 5.499 41 40 0
Gross Profit/Loss - EUR -14.349 -13.791 -12.626 -10.347 -5.479 -60 -5.499 -41 -40 0
Net Profit/Loss - EUR -14.349 -13.791 -12.626 -10.347 -5.479 -60 -5.499 -41 -40 0
Employees 4 3 3 2 1 0 1 0 0 0
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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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 - Tola Beni S.r.l. - CUI 28394436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68 806 -14 -8 -33 -30 1.173 1.177 618 -29
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23 32 31 31 30 29 29 29 29 29
Cash 45 774 -45 -39 -63 -59 1.144 1.148 589 -57
Shareholders Funds -19.353 -32.947 -45.015 -54.536 -58.959 -57.901 -62.115 -62.349 -62.200 -61.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.421 33.752 45.001 54.528 58.926 57.871 5.629 63.525 62.818 61.823
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -29 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of -57 euro.
The company's Equity was valued at -61.852 euro, while total Liabilities amounted to 61.823 euro.

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