Financial results - TONCA INVESTMENT S.R.L.

Financial Summary - Tonca Investment S.r.l.
Unique identification code: 31016520
Registration number: J40/14774/2012
Nace: 7022
Sales - Ron
2.367
Net Profit - Ron
-492
Employees
1
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Company Tonca Investment S.r.l. with Fiscal Code 31016520 recorded a turnover of 2020 of 2.367, with a net profit of -492 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonca Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.724 15.703 0 792 40.821 2.434 - - - -
Total Income - EUR 12.735 15.703 0 792 40.821 2.434 - - - -
Total Expenses - EUR 25.002 1.575 849 0 524 2.916 - - - -
Gross Profit/Loss - EUR -12.267 14.129 -849 792 40.297 -481 - - - -
Net Profit/Loss - EUR -12.267 13.658 -850 768 39.889 -506 - - - -
Employees 0 0 0 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 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 -93.9%, from 40.821 euro in the year 2019, to 2.434 euro in 2020. The Net Profit decreased by -39.132 euro, from 39.889 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonca Investment S.r.l. - CUI 31016520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.534 380 0 0 0 0 - - - -
Current Assets 5.470 16.614 16.420 16.786 40.803 42.498 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 4.296 5.322 5.349 5.127 40.821 42.481 - - - -
Cash 1.174 11.291 11.071 11.660 -17 17 - - - -
Shareholders Funds -68.298 -53.944 -53.881 -52.124 39.889 38.626 - - - -
Social Capital 45 45 44 43 0 0 - - - -
Debts 75.301 70.937 70.301 68.910 915 3.872 - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.498 euro in 2020 which includes Inventories of 0 euro, Receivables of 42.481 euro and cash availability of 17 euro.
The company's Equity was valued at 38.626 euro, while total Liabilities amounted to 3.872 euro. Equity decreased by -506 euro, from 39.889 euro in 2019, to 38.626 in 2020.

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