Financial results - TORO TECH CONSTRUCT SRL

Financial Summary - Toro Tech Construct Srl
Unique identification code: 33013465
Registration number: J2014004091409
Nace: 4321
Sales - Ron
2.434.077
Net Profit - Ron
229.619
Employees
48
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Company Toro Tech Construct Srl with Fiscal Code 33013465 recorded a turnover of 2024 of 2.434.077, with a net profit of 229.619 and having an average number of employees of 48. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toro Tech Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.087 36.270 26.392 883.703 1.190.494 1.472.620 1.506.626 2.320.230 2.835.411 2.434.077
Total Income - EUR 114.200 36.667 26.393 883.933 1.199.883 1.495.801 1.539.137 2.324.174 2.840.858 2.438.090
Total Expenses - EUR 93.714 30.737 50.379 505.019 983.983 1.192.532 1.275.237 1.880.795 2.302.378 2.164.743
Gross Profit/Loss - EUR 20.485 5.930 -23.986 378.914 215.899 303.268 263.899 443.378 538.480 273.347
Net Profit/Loss - EUR 17.208 5.091 -24.250 370.075 191.360 261.602 226.056 383.360 470.730 229.619
Employees 0 0 1 16 33 35 40 50 52 48
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 -13.7%, from 2.835.411 euro in the year 2023, to 2.434.077 euro in 2024. The Net Profit decreased by -238.481 euro, from 470.730 euro in 2023, to 229.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toro Tech Construct Srl - CUI 33013465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.933 15.926 21.169 112.473 152.912 192.116 202.070 352.293 390.203 335.888
Current Assets 29.335 54.691 50.160 348.090 521.694 653.501 778.413 1.211.828 1.542.675 1.228.007
Inventories 0 0 0 0 18.874 455 3.771 178.690 78.199 29.659
Receivables 24.474 54.517 49.527 320.548 309.045 250.448 348.493 704.021 1.459.905 1.127.149
Cash 4.861 174 633 27.542 193.775 402.598 426.149 329.117 4.571 71.200
Shareholders Funds 30.755 5.145 -19.193 351.234 475.900 728.480 846.880 383.571 697.244 229.860
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 20.513 65.472 90.522 109.329 198.705 117.137 133.602 1.180.551 1.226.436 1.327.969
Income in Advance 0 0 0 0 0 0 0 0 9.198 7.036
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228.007 euro in 2024 which includes Inventories of 29.659 euro, Receivables of 1.127.149 euro and cash availability of 71.200 euro.
The company's Equity was valued at 229.860 euro, while total Liabilities amounted to 1.327.969 euro. Equity decreased by -463.488 euro, from 697.244 euro in 2023, to 229.860 in 2024. The Debt Ratio was 84.9% in the year 2024.

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