Financial results - TONI IMMOBILIEN S.R.L.

Financial Summary - Toni Immobilien S.r.l.
Unique identification code: 23207707
Registration number: J32/1185/2020
Nace: 4321
Sales - Ron
137.440
Net Profit - Ron
1.094
Employees
5
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Company Toni Immobilien S.r.l. with Fiscal Code 23207707 recorded a turnover of 2024 of 137.440, with a net profit of 1.094 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.623 10.295 6.165 0 0 340 76.578 66.205 34.675 137.440
Total Income - EUR 17.804 10.300 6.165 0 0 340 76.595 66.215 34.799 138.638
Total Expenses - EUR 22.734 27.317 12.667 1.551 5.893 82 36.568 45.784 28.891 137.335
Gross Profit/Loss - EUR -4.930 -17.017 -6.501 -1.551 -5.893 259 40.027 20.431 5.908 1.303
Net Profit/Loss - EUR -5.458 -17.140 -6.563 -1.551 -5.893 249 39.260 19.758 4.963 1.094
Employees 2 1 1 0 0 0 5 5 1 5
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 increased by 298.6%, from 34.675 euro in the year 2023, to 137.440 euro in 2024. The Net Profit decreased by -3.841 euro, from 4.963 euro in 2023, to 1.094 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 Immobilien S.r.l. - CUI 23207707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.280 6.216 6.111 5.999 5.883 0 0 0 0 59.823
Current Assets 37.458 22.924 19.919 19.695 12.647 18.726 53.436 24.556 76.926 18.432
Inventories 23.731 9.743 7.054 6.925 1.938 0 0 0 0 0
Receivables 12.867 13.100 12.681 12.531 10.638 18.312 39.978 18.359 69.082 16.246
Cash 860 81 184 239 71 415 13.459 6.197 7.844 2.186
Shareholders Funds -19.710 -36.649 -42.592 -43.361 -48.414 -47.186 -6.930 12.807 17.853 18.848
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 63.448 65.789 68.622 69.055 66.944 65.912 60.366 11.749 59.072 59.407
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.246 euro and cash availability of 2.186 euro.
The company's Equity was valued at 18.848 euro, while total Liabilities amounted to 59.407 euro. Equity increased by 1.094 euro, from 17.853 euro in 2023, to 18.848 in 2024.

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