Financial results - TOSON INSTAL SRL

Financial Summary - Toson Instal Srl
Unique identification code: 38490970
Registration number: J40/23211/2022
Nace: 4334
Sales - Ron
8.133
Net Profit - Ron
6.069
Employee
The most important financial indicators for the company Toson Instal Srl - Unique Identification Number 38490970: sales in 2023 was 8.133 euro, registering a net profit of 6.069 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toson Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 17.841 267 7.279 3.214 1.034 8.133
Total Income - EUR - - - 0 17.857 267 7.279 3.214 1.034 8.133
Total Expenses - EUR - - - 93 10.504 346 316 485 487 976
Gross Profit/Loss - EUR - - - -93 7.353 -79 6.963 2.729 548 7.157
Net Profit/Loss - EUR - - - -93 7.174 -87 6.745 2.635 518 6.069
Employees - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 688.8%, from 1.034 euro in the year 2022, to 8.133 euro in 2023. The Net Profit increased by 5.553 euro, from 518 euro in 2022, to 6.069 in the last year.

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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 - Toson Instal Srl - CUI 38490970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 0 0 0 0 0 0
Current Assets - - - 47 8.426 8.486 18.307 18.057 16.418 22.517
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 16.222 13.441
Cash - - - 47 8.426 8.486 18.307 18.057 195 9.075
Shareholders Funds - - - -49 7.126 6.901 13.516 15.850 16.418 22.437
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 121 1.300 1.585 4.791 2.206 0 79
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.441 euro and cash availability of 9.075 euro.
The company's Equity was valued at 22.437 euro, while total Liabilities amounted to 79 euro. Equity increased by 6.069 euro, from 16.418 euro in 2022, to 22.437 in 2023.

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