Financial results - TOSCA FAMILY CONSTRUCT S.R.L.

Financial Summary - Tosca Family Construct S.r.l.
Unique identification code: 45882372
Registration number: J27/390/2022
Nace: 4120
Sales - Ron
121.054
Net Profit - Ron
43.926
Employees
4
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Company Tosca Family Construct S.r.l. with Fiscal Code 45882372 recorded a turnover of 2024 of 121.054, with a net profit of 43.926 and having an average number of employees of 4. 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 - Tosca Family Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.701 53.803 121.054
Total Income - EUR - - - - - - - 57.701 53.836 121.200
Total Expenses - EUR - - - - - - - 32.990 38.027 74.220
Gross Profit/Loss - EUR - - - - - - - 24.711 15.808 46.979
Net Profit/Loss - EUR - - - - - - - 24.165 15.270 43.926
Employees - - - - - - - 2 1 4
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 126.3%, from 53.803 euro in the year 2023, to 121.054 euro in 2024. The Net Profit increased by 28.742 euro, from 15.270 euro in 2023, to 43.926 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 - Tosca Family Construct S.r.l. - CUI 45882372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.245 1.906 52.855
Current Assets - - - - - - - 29.777 31.784 37.927
Inventories - - - - - - - 0 0 654
Receivables - - - - - - - 20.487 32.274 11.743
Cash - - - - - - - 9.290 -490 25.531
Shareholders Funds - - - - - - - 24.206 19.186 44.046
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.816 14.503 46.736
Income in Advance - - - - - - - 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 37.927 euro in 2024 which includes Inventories of 654 euro, Receivables of 11.743 euro and cash availability of 25.531 euro.
The company's Equity was valued at 44.046 euro, while total Liabilities amounted to 46.736 euro. Equity increased by 24.968 euro, from 19.186 euro in 2023, to 44.046 in 2024.

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