Company Toni Trans Construct Srl with Fiscal Code 18624503
recorded a turnover of 2024 of
59.803,
with a net profit of
-6.016
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toni Trans Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.216
34.983
54.179
118.304
114.470
58.600
79.496
95.379
108.161
59.803
Total Income - EUR
24.591
35.286
54.580
122.470
116.184
62.576
82.152
96.486
108.161
59.807
Total Expenses - EUR
26.884
31.691
44.719
92.113
114.695
80.748
70.289
97.499
121.889
65.298
Gross Profit/Loss - EUR
-2.293
3.595
9.861
30.357
1.489
-18.172
11.863
-1.013
-13.728
-5.491
Net Profit/Loss - EUR
-3.031
3.242
9.315
29.164
328
-18.161
11.068
-1.972
-13.728
-6.016
Employees
3
3
3
6
8
8
5
7
7
2
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 -44.4%, from 108.161 euro in the year 2023, to 59.803 euro in 2024.
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Financial Rating - TONI TRANS CONSTRUCT SRL
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Financial Reports - Toni Trans Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toni Trans Construct Srl - CUI 18624503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.036
5.503
4.987
35.452
34.808
27.832
21.776
15.781
11.190
9.745
Current Assets
4.044
6.500
7.899
40.244
21.264
16.854
18.359
26.501
16.979
10.746
Inventories
1.883
2.507
2.511
6.017
6.412
5.801
6.166
6.829
3.613
2.197
Receivables
1.545
1.374
1.679
3.665
4.339
8.257
4.313
4.956
9.079
6.320
Cash
615
2.619
3.710
30.562
10.513
2.796
7.880
14.716
4.287
2.229
Shareholders Funds
-17.231
-13.813
-4.264
24.978
5.480
-12.784
-2.231
-5.062
-19.168
-26.042
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.311
25.817
17.150
50.718
50.592
57.471
42.366
47.344
47.337
46.534
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.746 euro in 2024 which includes Inventories of
2.197 euro, Receivables of
6.320 euro and cash availability of
2.229 euro.
The company's Equity was valued at
-26.042 euro, while total Liabilities amounted to
46.534 euro.
Equity decreased by -6.981 euro, from -19.168 euro in 2023, to -26.042 in 2024.
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