Financial results - TOOYA RESIDENCE S.R.L.

Financial Summary - Tooya Residence S.r.l.
Unique identification code: 37367465
Registration number: J23/6813/2022
Nace: 4120
Sales - Ron
5.494
Net Profit - Ron
96.992
Employees
1
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Company Tooya Residence S.r.l. with Fiscal Code 37367465 recorded a turnover of 2024 of 5.494, with a net profit of 96.992 and having an average number of employees of 1. 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 - Tooya Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.759 29.967 4.935 0 46.153 849 5.494
Total Income - EUR - - 0 335.831 74.703 61.526 3.722 46.153 261.977 194.151
Total Expenses - EUR - - 12.359 90.146 22.898 37.310 43.668 56.336 186.039 93.492
Gross Profit/Loss - EUR - - -12.359 245.685 51.805 24.217 -39.946 -10.182 75.938 100.658
Net Profit/Loss - EUR - - -12.359 242.327 51.058 23.658 -39.984 -10.644 73.370 96.992
Employees - - 1 1 1 1 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 550.4%, from 849 euro in the year 2023, to 5.494 euro in 2024. The Net Profit increased by 24.032 euro, from 73.370 euro in 2023, to 96.992 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 - Tooya Residence S.r.l. - CUI 37367465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66.668 183.778 293.775 338.082 362.191 424.953 286.900 245.322
Current Assets - - 23.013 138.260 137.484 142.021 164.057 145.548 190.581 224.690
Inventories - - 2.114 -647 388 5.426 7.055 10.459 10.642 11.987
Receivables - - 11.144 72.801 110.359 107.681 104.728 118.299 154.612 173.676
Cash - - 9.756 66.106 26.736 28.914 52.275 16.790 25.327 39.027
Shareholders Funds - - -12.315 230.238 276.837 295.246 248.715 238.843 311.489 406.740
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 101.996 91.800 154.422 184.857 277.533 331.659 165.992 63.272
Income in Advance - - 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 224.690 euro in 2024 which includes Inventories of 11.987 euro, Receivables of 173.676 euro and cash availability of 39.027 euro.
The company's Equity was valued at 406.740 euro, while total Liabilities amounted to 63.272 euro. Equity increased by 96.992 euro, from 311.489 euro in 2023, to 406.740 in 2024.

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