Financial results - TOLDINVEST SRL

Financial Summary - Toldinvest Srl
Unique identification code: 36978339
Registration number: J08/137/2017
Nace: 6831
Sales - Ron
60.213
Net Profit - Ron
37.821
Employees
1
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Company Toldinvest Srl with Fiscal Code 36978339 recorded a turnover of 2024 of 60.213, with a net profit of 37.821 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49 43.631 50.948 51.547 60.170 60.388 32.911 60.213
Total Income - EUR - - 50 43.631 50.948 51.734 60.170 60.589 34.668 60.213
Total Expenses - EUR - - 289 8.474 10.096 15.873 11.481 9.720 23.332 21.186
Gross Profit/Loss - EUR - - -239 35.157 40.851 35.861 48.689 50.869 11.336 39.027
Net Profit/Loss - EUR - - -241 33.850 39.323 34.396 47.141 49.102 11.059 37.821
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 84.0%, from 32.911 euro in the year 2023, to 60.213 euro in 2024. The Net Profit increased by 26.824 euro, from 11.059 euro in 2023, to 37.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOLDINVEST SRL

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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 - Toldinvest Srl - CUI 36978339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.058 6.192 5.968 5.846 6.831 5.475 4.377
Current Assets - - 111 32.333 35.829 30.198 41.685 50.711 26.792 94.344
Inventories - - 0 855 0 0 0 0 0 0
Receivables - - 0 658 10.652 790 34.793 48.614 15.432 85.519
Cash - - 111 30.820 25.177 29.408 6.892 2.097 11.361 8.824
Shareholders Funds - - -197 33.656 40.296 34.649 47.401 49.159 12.188 37.879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 308 1.734 791 1.044 130 6.622 20.079 60.842
Income in Advance - - 0 0 933 473 0 1.762 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.519 euro and cash availability of 8.824 euro.
The company's Equity was valued at 37.879 euro, while total Liabilities amounted to 60.842 euro. Equity increased by 25.759 euro, from 12.188 euro in 2023, to 37.879 in 2024.

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