Financial results - TONNYS IDEAL PTD CONSTRUCT S.R.L.

Financial Summary - Tonnys Ideal Ptd Construct S.r.l.
Unique identification code: 46324978
Registration number: J52/586/2022
Nace: 4120
Sales - Ron
17.569
Net Profit - Ron
-7.295
Employees
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Company Tonnys Ideal Ptd Construct S.r.l. with Fiscal Code 46324978 recorded a turnover of 2024 of 17.569, with a net profit of -7.295 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 - Tonnys Ideal Ptd Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.293 89.480 17.569
Total Income - EUR - - - - - - - 68.293 89.481 17.572
Total Expenses - EUR - - - - - - - 18.766 68.383 24.718
Gross Profit/Loss - EUR - - - - - - - 49.528 21.097 -7.146
Net Profit/Loss - EUR - - - - - - - 48.858 20.337 -7.295
Employees - - - - - - - 0 1 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 -80.3%, from 89.480 euro in the year 2023, to 17.569 euro in 2024. The Net Profit decreased by -20.223 euro, from 20.337 euro in 2023, to 0 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 - Tonnys Ideal Ptd Construct S.r.l. - CUI 46324978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 26.628 21.030
Current Assets - - - - - - - 52.655 74.697 72.635
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 38.335 73.597 57.103
Cash - - - - - - - 14.320 1.100 15.532
Shareholders Funds - - - - - - - 48.899 69.087 61.406
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.898 32.237 32.259
Income in Advance - - - - - - - 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 72.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.103 euro and cash availability of 15.532 euro.
The company's Equity was valued at 61.406 euro, while total Liabilities amounted to 32.259 euro. Equity decreased by -7.295 euro, from 69.087 euro in 2023, to 61.406 in 2024.

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