Financial results - TOLNA CONSTRUCT S.R.L.

Financial Summary - Tolna Construct S.r.l.
Unique identification code: 28526340
Registration number: J05/1086/2011
Nace: 4312
Sales - Ron
22.617
Net Profit - Ron
-17.527
Employees
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Company Tolna Construct S.r.l. with Fiscal Code 28526340 recorded a turnover of 2024 of 22.617, with a net profit of -17.527 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolna Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.449 40.271 19.467 881.262 466.480 182.233 98.865 43.900 22.617
Total Income - EUR 35.321 2.505 42.758 20.317 934.214 490.403 184.459 115.054 43.902 32.073
Total Expenses - EUR 33.885 9.998 25.003 19.016 638.947 346.238 207.810 102.218 141.506 49.600
Gross Profit/Loss - EUR 1.436 -7.493 17.756 1.301 295.267 144.165 -23.352 12.836 -97.604 -17.527
Net Profit/Loss - EUR 376 -7.518 17.328 1.098 287.695 140.231 -24.966 11.732 -97.948 -17.527
Employees 0 5 1 2 5 7 0 1 1 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 -48.2%, from 43.900 euro in the year 2023, to 22.617 euro in 2024.
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 - Tolna Construct S.r.l. - CUI 28526340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 15.472 3.514 344 42.961 106.153 80.496 69.933 69.333 69.407
Current Assets 277 6 92.194 86.248 500.167 478.962 462.815 407.043 296.729 233.198
Inventories 0 0 7.662 0 127.901 54.298 57.166 85.181 44.076 7.827
Receivables 64 0 84.366 82.268 219.724 418.073 384.461 297.442 245.387 225.125
Cash 213 6 167 3.981 152.542 6.590 21.187 24.420 7.266 246
Shareholders Funds -2.830 -10.319 7.184 8.150 295.687 415.551 283.411 296.057 196.982 178.354
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.467 25.797 88.524 78.442 247.441 169.658 259.899 180.919 169.079 124.251
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.198 euro in 2024 which includes Inventories of 7.827 euro, Receivables of 225.125 euro and cash availability of 246 euro.
The company's Equity was valued at 178.354 euro, while total Liabilities amounted to 124.251 euro. Equity decreased by -17.527 euro, from 196.982 euro in 2023, to 178.354 in 2024.

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