Financial results - TOLLO CONSTRUCT SRL

Financial Summary - Tollo Construct Srl
Unique identification code: 16945795
Registration number: J2004018635407
Nace: 4324
Sales - Ron
281.546
Net Profit - Ron
-13.028
Employees
Open Account
Company Tollo Construct Srl with Fiscal Code 16945795 recorded a turnover of 2024 of 281.546, with a net profit of -13.028 and having an average number of employees of - . The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.070 19.562 169.409 238.620 256.360 230.698 219.604 254.888 291.073 281.546
Total Income - EUR 52.074 19.562 203.152 245.480 256.482 232.766 219.604 255.743 291.074 258.840
Total Expenses - EUR 23.240 17.763 173.868 224.571 244.321 212.259 216.316 255.176 272.581 265.796
Gross Profit/Loss - EUR 28.834 1.799 29.283 20.910 12.161 20.507 3.289 567 18.493 -6.956
Net Profit/Loss - EUR 23.850 1.408 27.589 18.455 9.596 18.192 1.093 -1.710 15.726 -13.028
Employees 2 1 11 14 0 11 11 10 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. In the last year of activity, the sales decreased by -2.7%, from 291.073 euro in the year 2023, to 281.546 euro in 2024. The Net Profit decreased by -15.638 euro, from 15.726 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tollo Construct Srl

Rating financiar

Financial Rating -
TOLLO CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tollo Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tollo Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tollo Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tollo Construct Srl - CUI 16945795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 184 1.479 3.394 15.872 13.079 7.227 13.564 8.777 10.933
Current Assets 70.149 11.998 108.812 128.244 158.790 139.562 115.455 84.311 81.342 79.518
Inventories 0 0 33.742 33.123 32.481 31.866 31.159 31.256 31.400 237
Receivables 57.839 4.796 64.103 87.235 125.028 103.739 81.171 40.766 45.108 57.694
Cash 12.310 7.202 10.966 7.887 1.280 3.957 3.125 12.290 4.834 21.587
Shareholders Funds 55.094 1.457 29.021 46.943 55.631 18.237 18.926 15.490 31.170 17.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.317 10.725 75.494 71.703 101.046 115.726 87.417 65.665 42.279 55.907
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 "4324 - 4324"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.518 euro in 2024 which includes Inventories of 237 euro, Receivables of 57.694 euro and cash availability of 21.587 euro.
The company's Equity was valued at 17.968 euro, while total Liabilities amounted to 55.907 euro. Equity decreased by -13.028 euro, from 31.170 euro in 2023, to 17.968 in 2024.

Risk Reports Prices

Reviews - Tollo Construct Srl

Comments - Tollo Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.