Financial results - TONNY DESIGN CONSTRUCT SRL

Financial Summary - Tonny Design Construct Srl
Unique identification code: 35788697
Registration number: J52/155/2016
Nace: 4120
Sales - Ron
52.187
Net Profit - Ron
42.871
Employees
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Company Tonny Design Construct Srl with Fiscal Code 35788697 recorded a turnover of 2020 of 52.187, with a net profit of 42.871 and having an average number of employees of - . 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 - Tonny Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.226 0 62.508 108.862 53.668 - - - -
Total Income - EUR - 39.226 0 62.508 108.862 53.668 - - - -
Total Expenses - EUR - 2.791 0 3.531 20.079 8.651 - - - -
Gross Profit/Loss - EUR - 36.435 0 58.977 88.783 45.016 - - - -
Net Profit/Loss - EUR - 36.043 0 58.352 87.695 44.087 - - - -
Employees - 3 0 17 2 0 - - - -
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 -49.7%, from 108.862 euro in the year 2019, to 53.668 euro in 2020. The Net Profit decreased by -41.945 euro, from 87.695 euro in 2019, to 44.087 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 - Tonny Design Construct Srl - CUI 35788697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 131 129 126 124 - - - -
Current Assets - 36.132 35.520 93.545 182.314 230.357 - - - -
Inventories - 240 236 287 282 276 - - - -
Receivables - 0 0 2.149 0 0 - - - -
Cash - 35.892 35.285 91.109 182.033 230.081 - - - -
Shareholders Funds - 36.087 35.476 93.177 179.067 219.760 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 178 175 497 3.374 10.721 - - - -
Income in Advance - 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 230.357 euro in 2020 which includes Inventories of 276 euro, Receivables of 0 euro and cash availability of 230.081 euro.
The company's Equity was valued at 219.760 euro, while total Liabilities amounted to 10.721 euro. Equity increased by 44.087 euro, from 179.067 euro in 2019, to 219.760 in 2020.

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