Company Tosca Development Srl with Fiscal Code 25799311
recorded a turnover of 2024 of
- ,
with a net profit of
-184
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tosca Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.669
21.134
0
0
0
0
0
0
0
0
Total Income - EUR
4.669
21.134
0
0
0
0
0
0
0
0
Total Expenses - EUR
4.380
13.166
2.961
6.058
-664
393
65
0
80
184
Gross Profit/Loss - EUR
289
7.968
-2.961
-6.058
664
-393
-65
0
-80
-184
Net Profit/Loss - EUR
149
7.334
-2.961
-6.058
664
-393
-65
0
-80
-184
Employees
1
1
1
1
1
0
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.
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Financial Rating - TOSCA DEVELOPMENT SRL
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Financial Rating
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Prob. of insolvency - Tosca Development Srl
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Financial Reports - Tosca Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tosca Development Srl - CUI 25799311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145
144
141
139
136
133
130
131
130
130
Current Assets
16.243
37.525
14.779
14.536
14.249
13.999
13.665
13.707
13.692
13.595
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.562
36.686
14.365
14.522
14.242
13.972
13.662
13.705
13.663
13.587
Cash
681
839
414
15
7
27
2
2
29
8
Shareholders Funds
10.484
17.711
11.454
5.185
5.749
5.247
5.066
5.082
4.987
4.775
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
5.903
19.957
3.467
9.490
8.636
8.885
8.729
8.756
8.835
8.950
Income in Advance
0
0
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
"4221 - 4221"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.595 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.587 euro and cash availability of
8 euro.
The company's Equity was valued at
4.775 euro, while total Liabilities amounted to
8.950 euro.
Equity decreased by -184 euro, from 4.987 euro in 2023, to 4.775 in 2024.
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