Financial results - TONY DESIGN EUROCONSTRUCT SRL

Financial Summary - Tony Design Euroconstruct Srl
Unique identification code: 34620570
Registration number: J40/6857/2015
Nace: 4120
Sales - Ron
417.654
Net Profit - Ron
232.673
Employees
12
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Company Tony Design Euroconstruct Srl with Fiscal Code 34620570 recorded a turnover of 2024 of 417.654, with a net profit of 232.673 and having an average number of employees of 12. 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 Design Euroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.611 71.255 69.118 88.707 176.890 95.063 84.496 274.740 178.744 417.654
Total Income - EUR 27.611 71.255 69.118 88.707 176.890 95.063 87.159 274.740 178.752 417.782
Total Expenses - EUR 4.295 13.656 37.775 41.424 70.484 56.854 89.663 117.603 142.057 172.856
Gross Profit/Loss - EUR 23.315 57.599 31.343 47.282 106.406 38.209 -2.504 157.138 36.695 244.926
Net Profit/Loss - EUR 22.487 56.797 30.651 46.396 104.637 37.316 -3.376 154.446 35.176 232.673
Employees 3 3 6 7 9 6 8 9 10 12
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 increased by 135.0%, from 178.744 euro in the year 2023, to 417.654 euro in 2024. The Net Profit increased by 197.693 euro, from 35.176 euro in 2023, to 232.673 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 Design Euroconstruct Srl - CUI 34620570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 0 0 549 436 9.065 9.295 3.194 1.072
Current Assets 22.740 61.502 35.648 87.320 120.108 84.842 8.880 175.297 141.721 269.562
Inventories 0 0 0 0 193 0 0 0 372 0
Receivables 0 9 0 10.745 21.389 2.576 4.087 10.965 7.163 265.253
Cash 22.740 61.493 35.648 76.575 98.527 82.266 4.793 164.332 134.186 4.310
Shareholders Funds 22.532 56.850 30.704 76.579 104.738 74.783 -3.279 151.156 79.062 232.769
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 338 4.781 4.944 10.741 15.919 10.495 21.224 33.435 65.899 37.865
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 269.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.253 euro and cash availability of 4.310 euro.
The company's Equity was valued at 232.769 euro, while total Liabilities amounted to 37.865 euro. Equity increased by 154.149 euro, from 79.062 euro in 2023, to 232.769 in 2024.

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