Financial results - TONYCONFACT S.R.L.

Financial Summary - Tonyconfact S.r.l.
Unique identification code: 43675702
Registration number: J33/237/2021
Nace: 4334
Sales - Ron
14.346
Net Profit - Ron
-2.451
Employees
1
Open Account
Company Tonyconfact S.r.l. with Fiscal Code 43675702 recorded a turnover of 2024 of 14.346, with a net profit of -2.451 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonyconfact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.578 30.073 11.936 14.346
Total Income - EUR - - - - - - 1.578 59.086 18.026 14.346
Total Expenses - EUR - - - - - - 2.309 30.536 17.288 16.797
Gross Profit/Loss - EUR - - - - - - -731 28.550 738 -2.451
Net Profit/Loss - EUR - - - - - - -731 27.971 585 -2.451
Employees - - - - - - 1 1 1 1
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 20.9%, from 11.936 euro in the year 2023, to 14.346 euro in 2024. The Net Profit decreased by -582 euro, from 585 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 - Tonyconfact S.r.l. - CUI 43675702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 47.540 57.588 49.156 44.589
Inventories - - - - - - 37.760 55.009 45.644 33.201
Receivables - - - - - - 7.170 1.500 -505 2.093
Cash - - - - - - 2.610 1.080 4.017 9.296
Shareholders Funds - - - - - - -690 27.279 27.781 20.804
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.231 30.310 21.375 23.785
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.589 euro in 2024 which includes Inventories of 33.201 euro, Receivables of 2.093 euro and cash availability of 9.296 euro.
The company's Equity was valued at 20.804 euro, while total Liabilities amounted to 23.785 euro. Equity decreased by -6.821 euro, from 27.781 euro in 2023, to 20.804 in 2024.

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