Financial results - TOOLSFERA SRL

Financial Summary - Toolsfera Srl
Unique identification code: 28065395
Registration number: J30/110/2011
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Toolsfera Srl with Fiscal Code 28065395 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toolsfera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.050 25.370 19.095 1.666 2.475 0 0 0 0 0
Total Income - EUR 19.957 30.442 21.183 1.974 3.574 5.119 0 0 0 0
Total Expenses - EUR 19.139 29.938 20.827 5.426 2.937 128 82 820 49 30
Gross Profit/Loss - EUR 818 504 356 -3.452 637 4.991 -82 -820 -49 -30
Net Profit/Loss - EUR 335 228 165 -3.468 612 4.940 -82 -820 -49 -30
Employees 3 4 4 1 0 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOOLSFERA SRL

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Toolsfera Srl

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Toolsfera Srl

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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 - Toolsfera Srl - CUI 28065395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.000 7.111 4.354 3.735 2.143 2.102 1.673 1.678 1.673 1.664
Current Assets 15.986 13.904 17.184 13.155 11.188 3.855 3.795 3.772 3.741 3.721
Inventories 86 77 76 75 0 0 3.740 0 3.740 0
Receivables 13.778 10.365 14.438 11.790 10.943 3.825 0 3.752 0 3.720
Cash 2.121 3.463 2.670 1.291 244 30 55 20 1 1
Shareholders Funds 2.613 2.814 2.931 -591 33 4.972 4.986 4.182 4.120 4.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.847 18.201 16.164 15.391 12.346 51 158 944 971 996
Income in Advance 7.526 4.610 2.443 2.090 952 934 324 325 324 322
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 "4322 - 4322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.720 euro and cash availability of 1 euro.
The company's Equity was valued at 4.067 euro, while total Liabilities amounted to 996 euro. Equity decreased by -30 euro, from 4.120 euro in 2023, to 4.067 in 2024. The Debt Ratio was 18.5% in the year 2024.

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