Financial results - TONKAS CONSTRUCT S.R.L.

Financial Summary - Tonkas Construct S.r.l.
Unique identification code: 33268612
Registration number: J21/225/2014
Nace: 4120
Sales - Ron
27.646
Net Profit - Ron
3.435
Employees
2
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Company Tonkas Construct S.r.l. with Fiscal Code 33268612 recorded a turnover of 2024 of 27.646, with a net profit of 3.435 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 - Tonkas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.026 36.207 0 0 14.495 14.686 3.143 44.611 60.574 27.646
Total Income - EUR 50.299 36.282 1 1.504 14.495 14.687 3.144 44.612 60.575 27.964
Total Expenses - EUR 7.308 4.546 672 623 11.156 13.604 4.755 6.907 23.340 24.329
Gross Profit/Loss - EUR 42.991 31.735 -671 881 3.338 1.082 -1.611 37.705 37.235 3.634
Net Profit/Loss - EUR 41.517 30.860 -671 836 3.193 940 -1.643 37.258 36.666 3.435
Employees 1 1 0 0 2 2 1 1 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 -54.1%, from 60.574 euro in the year 2023, to 27.646 euro in 2024. The Net Profit decreased by -33.026 euro, from 36.666 euro in 2023, to 3.435 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 - Tonkas Construct S.r.l. - CUI 33268612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559 365 173 13 0 0 0 0 0 0
Current Assets 80.183 32.404 1.622 1.047 5.156 6.738 2.639 36.460 56.979 12.013
Inventories 549 0 0 0 0 0 0 0 0 0
Receivables 0 9.377 0 0 0 0 611 23.482 35.507 65
Cash 79.634 23.027 1.622 1.047 5.156 6.738 2.028 12.978 11.364 11.949
Shareholders Funds 80.208 30.907 -625 222 3.412 981 -1.602 35.651 36.715 4.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534 1.861 2.420 838 1.745 5.757 4.241 809 20.264 7.343
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 "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 12.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 11.949 euro.
The company's Equity was valued at 4.671 euro, while total Liabilities amounted to 7.343 euro. Equity decreased by -31.839 euro, from 36.715 euro in 2023, to 4.671 in 2024.

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