Financial results - TONIRO CONSTRUCT SRL

Financial Summary - Toniro Construct Srl
Unique identification code: 36355209
Registration number: J23/3031/2016
Nace: 4120
Sales - Ron
96.903
Net Profit - Ron
-21.968
Employees
2
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Company Toniro Construct Srl with Fiscal Code 36355209 recorded a turnover of 2024 of 96.903, with a net profit of -21.968 and having an average number of employees of 2. 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 - Toniro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.742 143.547 104.086 40.661 74.459 284.273 254.031 469.800 96.903
Total Income - EUR - 56.769 143.630 104.168 40.735 75.121 287.015 254.206 469.947 97.376
Total Expenses - EUR - 26.357 137.291 115.225 62.537 69.386 214.553 235.342 426.342 116.836
Gross Profit/Loss - EUR - 30.412 6.340 -11.057 -21.803 5.736 72.462 18.863 43.605 -19.460
Net Profit/Loss - EUR - 29.845 4.465 -12.098 -22.209 4.991 69.620 16.323 38.907 -21.968
Employees - 3 4 3 2 2 2 2 2 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 -79.3%, from 469.800 euro in the year 2023, to 96.903 euro in 2024. The Net Profit decreased by -38.689 euro, from 38.907 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONIRO CONSTRUCT SRL

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Toniro Construct Srl

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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 - Toniro Construct Srl - CUI 36355209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 424 30.689 27.026 15.434 11.998 5.898 17.333 35.372 30.490
Current Assets - 30.428 31.472 37.071 29.689 15.054 112.014 103.900 117.994 48.360
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 10.304 5.217 13.749 7.916 40.749 93.608 100.341 48.212
Cash - 30.428 21.167 31.853 15.940 7.139 71.265 10.292 17.653 148
Shareholders Funds - 29.889 33.848 21.129 -1.489 3.530 73.071 89.621 108.040 -21.919
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 963 28.313 42.968 46.612 23.522 44.842 31.612 45.327 100.769
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 "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 48.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.212 euro and cash availability of 148 euro.
The company's Equity was valued at -21.919 euro, while total Liabilities amounted to 100.769 euro. Equity decreased by -129.355 euro, from 108.040 euro in 2023, to -21.919 in 2024.

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