Financial results - TOSCANA REAL ESTATE S.R.L.

Financial Summary - Toscana Real Estate S.r.l.
Unique identification code: 40233145
Registration number: J2018017141403
Nace: 6812
Sales - Ron
34.744
Net Profit - Ron
-561.222
Employees
1
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Company Toscana Real Estate S.r.l. with Fiscal Code 40233145 recorded a turnover of 2024 of 34.744, with a net profit of -561.222 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toscana Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 1.120.718 135.929 34.744
Total Income - EUR - - - 0 6.557 226.988 483.507 1.130.159 137.456 1.589.873
Total Expenses - EUR - - - 181 29.242 279.493 593.974 986.047 447.394 2.151.096
Gross Profit/Loss - EUR - - - -181 -22.685 -52.505 -110.467 144.111 -309.938 -561.222
Net Profit/Loss - EUR - - - -181 -22.685 -52.505 -110.467 129.412 -309.938 -561.222
Employees - - - 0 0 0 1 1 1 1
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 -74.3%, from 135.929 euro in the year 2023, to 34.744 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toscana Real Estate S.r.l. - CUI 40233145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 215 0 0 704.608 0 240.066 1.793.847
Current Assets - - - 10.183 324.481 655.762 458.405 133.026 263.725 -24.974
Inventories - - - 0 323.216 542.361 321.088 109.373 59.148 60.116
Receivables - - - 0 508 39.090 114.850 1.253 185.894 474.638
Cash - - - 10.183 757 74.310 22.467 22.400 18.682 -559.728
Shareholders Funds - - - 9.919 -12.747 -65.010 -174.036 -45.163 -354.964 -914.203
Social Capital - - - 10.100 10.115 9.923 9.703 9.733 9.704 9.650
Debts - - - 479 337.228 720.772 1.337.049 178.189 858.755 2.683.076
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -24.974 euro in 2024 which includes Inventories of 60.116 euro, Receivables of 474.638 euro and cash availability of -559.728 euro.
The company's Equity was valued at -914.203 euro, while total Liabilities amounted to 2.683.076 euro. Equity decreased by -561.222 euro, from -354.964 euro in 2023, to -914.203 in 2024.

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