Financial results - TONI & FIGLI S.R.L.

Financial Summary - Toni & Figli S.r.l.
Unique identification code: 27744290
Registration number: J33/717/2010
Nace: 4120
Sales - Ron
7.702
Net Profit - Ron
-83
Employees
Open Account
Company Toni & Figli S.r.l. with Fiscal Code 27744290 recorded a turnover of 2024 of 7.702, with a net profit of -83 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni & Figli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 21.825 11.682 10.500 14.095 41.055 20.595 7.702
Total Income - EUR 0 0 0 24.799 11.904 10.624 14.206 41.247 21.835 7.748
Total Expenses - EUR 0 0 0 6.273 4.477 4.804 9.129 15.332 10.117 7.201
Gross Profit/Loss - EUR 0 0 0 18.526 7.427 5.820 5.077 25.915 11.718 547
Net Profit/Loss - EUR 0 0 0 17.789 7.074 5.503 4.651 24.745 9.512 -83
Employees 0 0 0 0 0 0 0 0 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 -62.4%, from 20.595 euro in the year 2023, to 7.702 euro in 2024. The Net Profit decreased by -9.459 euro, from 9.512 euro in 2023, to 0 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 - Toni & Figli S.r.l. - CUI 27744290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.691 3.654 3.592 2.675 8.615 4.641 4.029 1.904 1.505 1.314
Current Assets 22 22 22 19.677 18.522 25.642 25.209 52.178 24.159 14.375
Inventories 0 0 0 0 0 0 0 1.547 2.716 3.574
Receivables 0 0 0 5.437 8.515 6.468 4.188 31.919 2.754 2.741
Cash 22 22 22 14.240 10.007 19.174 21.021 18.712 18.689 8.060
Shareholders Funds -1.151 -1.139 -1.120 16.691 23.442 28.500 26.987 24.787 16.873 6.349
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 4.865 4.815 4.734 5.660 3.695 1.783 2.251 27.332 6.834 7.524
Income in Advance 0 0 0 0 0 0 0 1.963 1.957 1.946
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.375 euro in 2024 which includes Inventories of 3.574 euro, Receivables of 2.741 euro and cash availability of 8.060 euro.
The company's Equity was valued at 6.349 euro, while total Liabilities amounted to 7.524 euro. Equity decreased by -10.430 euro, from 16.873 euro in 2023, to 6.349 in 2024. The Debt Ratio was 47.6% in the year 2024.

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