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
43.900
Net Profit - Ron
-97.948
Employee
1
The most important financial indicators for the company Tolna Construct S.r.l. - Unique Identification Number 28526340: sales in 2023 was 43.900 euro, registering a net profit of -97.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tolna Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.449 40.271 19.467 881.262 466.480 182.233 98.865 43.900
Total Income - EUR 0 35.321 2.505 42.758 20.317 934.214 490.403 184.459 115.054 43.902
Total Expenses - EUR 1.040 33.885 9.998 25.003 19.016 638.947 346.238 207.810 102.218 141.506
Gross Profit/Loss - EUR -1.040 1.436 -7.493 17.756 1.301 295.267 144.165 -23.352 12.836 -97.604
Net Profit/Loss - EUR -1.040 376 -7.518 17.328 1.098 287.695 140.231 -24.966 11.732 -97.948
Employees 0 0 5 1 2 5 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.5%, from 98.865 euro in the year 2022, to 43.900 euro in 2023. The Net Profit decreased by -11.697 euro, from 11.732 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tolna Construct S.r.l. - CUI 28526340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.649 360 15.472 3.514 344 42.961 106.153 80.496 69.933 69.333
Current Assets 8.540 277 6 92.194 86.248 500.167 478.962 462.815 407.043 296.729
Inventories 0 0 0 7.662 0 127.901 54.298 57.166 85.181 44.076
Receivables 8.468 64 0 84.366 82.268 219.724 418.073 384.461 297.442 245.387
Cash 73 213 6 167 3.981 152.542 6.590 21.187 24.420 7.266
Shareholders Funds -3.180 -2.830 -10.319 7.184 8.150 295.687 415.551 283.411 296.057 196.982
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 45.369 3.467 25.797 88.524 78.442 247.441 169.658 259.899 180.919 169.079
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 296.729 euro in 2023 which includes Inventories of 44.076 euro, Receivables of 245.387 euro and cash availability of 7.266 euro.
The company's Equity was valued at 196.982 euro, while total Liabilities amounted to 169.079 euro. Equity decreased by -98.177 euro, from 296.057 euro in 2022, to 196.982 in 2023.

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