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Financial results - TOŞA TOTAL CONSTRUCT S.R.L.

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Financial Summary - Toşa Total Construct S.r.l.
Unique identification code: 42670073
Registration number: J12/1745/2020
Nace: 4399
Sales - Ron
55.811
Net Profit - Ron
17.030
Employees
2
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Company Toşa Total Construct S.r.l. with Fiscal Code 42670073 recorded a turnover of 2024 of 55.811, with a net profit of 17.030 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.636 13.826 31.839 28.638 55.811
Total Income - EUR - - - - - 3.636 13.826 31.839 28.639 55.811
Total Expenses - EUR - - - - - 2.757 10.021 18.812 30.253 38.234
Gross Profit/Loss - EUR - - - - - 880 3.805 13.027 -1.614 17.577
Net Profit/Loss - EUR - - - - - 821 3.691 12.714 -1.857 17.030
Employees - - - - - 1 1 1 2 2
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 96.0%, from 28.638 euro in the year 2023, to 55.811 euro in 2024. The Net Profit increased by 17.030 euro, from 0 euro in 2023, to 17.030 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 - Toşa Total Construct S.r.l. - CUI 42670073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 23.198 18.482
Current Assets - - - - - 1.507 5.861 16.933 7.405 24.667
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.292 14.211 3.796 17.898
Cash - - - - - 1.507 2.569 2.722 3.609 6.769
Shareholders Funds - - - - - 862 4.534 12.763 4.148 21.155
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 658 1.328 4.170 26.455 21.994
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.898 euro and cash availability of 6.769 euro.
The company's Equity was valued at 21.155 euro, while total Liabilities amounted to 21.994 euro. Equity increased by 17.030 euro, from 4.148 euro in 2023, to 21.155 in 2024.
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