Financial results - TONALEX CEGAB SERV SRL

Financial Summary - Tonalex Cegab Serv Srl
Unique identification code: 35841375
Registration number: J29/602/2016
Nace: 7732
Sales - Ron
86.754
Net Profit - Ron
3.304
Employees
3
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Company Tonalex Cegab Serv Srl with Fiscal Code 35841375 recorded a turnover of 2024 of 86.754, with a net profit of 3.304 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonalex Cegab Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.416 22.399 61.213 62.151 40.847 57.020 127.336 138.072 86.754
Total Income - EUR - 37.416 22.399 61.213 62.151 40.980 57.272 129.318 140.941 88.796
Total Expenses - EUR - 17.733 21.687 38.689 32.038 39.073 44.669 93.518 97.846 84.070
Gross Profit/Loss - EUR - 19.683 712 22.525 30.112 1.908 12.603 35.800 43.095 4.725
Net Profit/Loss - EUR - 19.144 488 21.912 29.491 1.511 12.030 34.517 41.709 3.304
Employees - 2 3 4 3 3 4 4 4 3
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 -36.8%, from 138.072 euro in the year 2023, to 86.754 euro in 2024. The Net Profit decreased by -38.172 euro, from 41.709 euro in 2023, to 3.304 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 - Tonalex Cegab Serv Srl - CUI 35841375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.529 1.132 2.665 7.843 23.539 20.318 21.573 43.436 40.081
Current Assets - 21.030 20.261 41.530 64.287 51.764 62.123 46.795 40.027 26.260
Inventories - 0 3.409 119 0 0 0 0 0 0
Receivables - 19.184 13.826 21.418 23.697 21.836 27.047 23.820 18.210 17.318
Cash - 1.846 3.025 19.993 40.591 29.928 35.076 22.975 21.817 8.942
Shareholders Funds - 19.189 19.351 40.909 69.607 69.798 80.066 34.566 41.757 44.828
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.826 2.516 3.287 2.522 5.522 2.801 34.518 41.975 21.513
Income in Advance - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.318 euro and cash availability of 8.942 euro.
The company's Equity was valued at 44.828 euro, while total Liabilities amounted to 21.513 euro. Equity increased by 3.304 euro, from 41.757 euro in 2023, to 44.828 in 2024.

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