Financial results - TONISOR CONSTRUCT S.R.L.

Financial Summary - Tonisor Construct S.r.l.
Unique identification code: 40638947
Registration number: J2019000861225
Nace: 4100
Sales - Ron
101.555
Net Profit - Ron
27.229
Employees
4
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Company Tonisor Construct S.r.l. with Fiscal Code 40638947 recorded a turnover of 2024 of 101.555, with a net profit of 27.229 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonisor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.760 84.658 129.414 271.204 166.257 101.555
Total Income - EUR - - - - 49.831 84.658 129.457 276.408 166.467 101.582
Total Expenses - EUR - - - - 25.556 58.486 101.185 184.587 89.578 71.975
Gross Profit/Loss - EUR - - - - 24.275 26.171 28.272 91.820 76.889 29.608
Net Profit/Loss - EUR - - - - 23.776 25.325 27.133 89.163 75.277 27.229
Employees - - - - 3 4 8 8 5 4
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 -38.6%, from 166.257 euro in the year 2023, to 101.555 euro in 2024. The Net Profit decreased by -47.628 euro, from 75.277 euro in 2023, to 27.229 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 - Tonisor Construct S.r.l. - CUI 40638947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 838
Current Assets - - - - 32.613 60.548 91.293 125.991 79.110 27.364
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.410 991 20.189 70.017 56.517 12.824
Cash - - - - 29.204 59.557 71.105 55.974 22.594 14.540
Shareholders Funds - - - - 23.819 25.375 51.945 89.211 75.325 27.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.795 35.173 40.094 36.780 3.785 925
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.824 euro and cash availability of 14.540 euro.
The company's Equity was valued at 27.277 euro, while total Liabilities amounted to 925 euro. Equity decreased by -47.628 euro, from 75.325 euro in 2023, to 27.277 in 2024.

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