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Financial results - TONY CONSTRUCT NORD-VEST S.R.L.

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Financial Summary - Tony Construct Nord-Vest S.r.l.
Unique identification code: 34774553
Registration number: J24/676/2015
Nace: 4120
Sales - Ron
16.723
Net Profit - Ron
2.074
Employees
2
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Company Tony Construct Nord-Vest S.r.l. with Fiscal Code 34774553 recorded a turnover of 2024 of 16.723, with a net profit of 2.074 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 - Tony Construct Nord-Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.126 48.445 20.136 - 0 0 0 0 51.962 16.723
Total Income - EUR 40.126 48.445 20.136 - 0 0 0 0 51.962 16.723
Total Expenses - EUR 10.328 45.169 14.381 - 0 0 0 0 44.324 14.253
Gross Profit/Loss - EUR 29.798 3.276 5.754 - 0 0 0 0 7.638 2.469
Net Profit/Loss - EUR 28.594 2.726 5.491 - 0 0 0 0 6.416 2.074
Employees 3 6 3 - 0 0 0 0 0 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 -67.6%, from 51.962 euro in the year 2023, to 16.723 euro in 2024. The Net Profit decreased by -4.306 euro, from 6.416 euro in 2023, to 2.074 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 - Tony Construct Nord-Vest S.r.l. - CUI 34774553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 385 540 - 0 0 0 0 0 0
Current Assets 33.699 18.439 15.162 - 13.909 13.645 13.342 13.384 9.628 25.653
Inventories 0 906 77 - 0 0 0 0 0 1.188
Receivables 0 35 1.022 - 948 930 910 913 910 20.835
Cash 33.699 17.498 14.063 - 12.960 12.715 12.433 12.471 8.718 3.630
Shareholders Funds 28.639 12.368 13.053 - 13.874 13.611 13.310 13.351 1.168 3.236
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 5.060 6.456 2.650 - 34 33 33 33 8.460 22.417
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 25.653 euro in 2024 which includes Inventories of 1.188 euro, Receivables of 20.835 euro and cash availability of 3.630 euro.
The company's Equity was valued at 3.236 euro, while total Liabilities amounted to 22.417 euro. Equity increased by 2.074 euro, from 1.168 euro in 2023, to 3.236 in 2024.
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