Financial results - TOSCANA LAND INVESTMENT SRL

Financial Summary - Toscana Land Investment Srl
Unique identification code: 18227422
Registration number: J2009000937352
Nace: 4100
Sales - Ron
-
Net Profit - Ron
53.481
Employees
Open Account
Company Toscana Land Investment Srl with Fiscal Code 18227422 recorded a turnover of 2024 of - , with a net profit of 53.481 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toscana Land Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 41.504 100.030
Total Expenses - EUR - 0 0 0 602 590 354 8.401 42.239 34.868
Gross Profit/Loss - EUR - 0 0 0 -602 -590 -354 -8.401 -735 65.162
Net Profit/Loss - EUR - 0 0 0 -602 -590 -354 -8.401 -735 53.481
Employees - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOSCANA LAND INVESTMENT SRL

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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 - Toscana Land Investment Srl - CUI 18227422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136.799 134.485 132.017 129.460 127.006 124.189 124.574 124.197 112.872
Current Assets - 3.697 3.634 3.568 3.499 3.432 3.356 770 27.466 38.782
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.851 2.803 2.751 2.698 2.647 2.588 0 27.466 27.999
Cash - 846 832 816 801 785 768 770 0 10.782
Shareholders Funds - 83.342 81.932 80.428 78.269 76.785 74.729 66.559 65.622 118.737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.154 56.187 55.156 54.689 53.653 52.817 58.785 86.040 32.916
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.999 euro and cash availability of 10.782 euro.
The company's Equity was valued at 118.737 euro, while total Liabilities amounted to 32.916 euro. Equity increased by 53.481 euro, from 65.622 euro in 2023, to 118.737 in 2024.

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