Financial results - TOLE - CONST SRL

Financial Summary - Tole - Const Srl
Unique identification code: 17849575
Registration number: J2005001703293
Nace: 4712
Sales - Ron
225.760
Net Profit - Ron
-7.437
Employees
2
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Company Tole - Const Srl with Fiscal Code 17849575 recorded a turnover of 2024 of 225.760, with a net profit of -7.437 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tole - Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.348 111.388 102.473 98.678 100.781 129.163 155.531 159.696 304.306 225.760
Total Income - EUR 111.099 112.643 103.892 103.981 105.205 140.165 156.138 172.292 307.282 226.573
Total Expenses - EUR 110.353 111.536 105.148 106.858 103.879 131.078 154.965 166.334 292.065 227.723
Gross Profit/Loss - EUR 745 1.107 -1.257 -2.877 1.326 9.087 1.173 5.958 15.216 -1.149
Net Profit/Loss - EUR 745 1.107 -2.175 -3.916 274 7.952 -388 4.321 12.144 -7.437
Employees 1 1 1 1 1 1 1 1 1 2
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 -25.4%, from 304.306 euro in the year 2023, to 225.760 euro in 2024. The Net Profit decreased by -12.076 euro, from 12.144 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 - Tole - Const Srl - CUI 17849575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 563 2.207 2.419 2.174 1.711 37.938 27.390
Current Assets 27.304 23.604 21.046 20.300 16.541 31.702 37.318 36.455 73.710 90.686
Inventories 18.275 16.314 17.097 17.608 13.539 13.319 13.259 12.875 5.930 7.319
Receivables 5.742 3.849 3.100 1.484 2.737 3.700 5.455 18.016 61.886 71.369
Cash 3.288 3.442 849 1.208 265 14.684 18.604 5.565 5.894 11.998
Shareholders Funds -48.835 -47.230 -48.671 -51.695 -50.420 -41.523 -40.990 -36.808 -24.856 -32.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.139 70.834 69.717 72.558 69.168 75.644 80.482 74.974 133.472 148.018
Income in Advance 0 0 0 0 0 0 0 0 3.032 2.211
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 "4712 - 4712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.686 euro in 2024 which includes Inventories of 7.319 euro, Receivables of 71.369 euro and cash availability of 11.998 euro.
The company's Equity was valued at -32.154 euro, while total Liabilities amounted to 148.018 euro. Equity decreased by -7.437 euro, from -24.856 euro in 2023, to -32.154 in 2024. The Debt Ratio was 125.4% in the year 2024.

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