Financial results - TOSTO IMMOBILIARE SRL

Financial Summary - Tosto Immobiliare Srl
Unique identification code: 18593130
Registration number: J40/6416/2006
Nace: 4110
Sales - Ron
23.303
Net Profit - Ron
-20.041
Employee
1
The most important financial indicators for the company Tosto Immobiliare Srl - Unique Identification Number 18593130: sales in 2023 was 23.303 euro, registering a net profit of -20.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tosto Immobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.630 163.555 13.472 0 0 43.957 39.334 38.111 46.830 23.303
Total Income - EUR 156.178 163.775 13.553 198 3.218 45.781 40.381 38.920 51.998 28.643
Total Expenses - EUR 44.870 45.784 46.625 35.205 52.069 42.536 38.570 37.564 49.343 48.441
Gross Profit/Loss - EUR 111.308 117.991 -33.072 -35.007 -48.851 3.245 1.810 1.356 2.655 -19.798
Net Profit/Loss - EUR 93.957 99.320 -33.072 -35.007 -48.851 1.926 678 291 1.885 -20.041
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -50.1%, from 46.830 euro in the year 2022, to 23.303 euro in 2023. The Net Profit decreased by -1.879 euro, from 1.885 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tosto Immobiliare Srl - CUI 18593130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 851.683 855.978 834.888 809.317 924.038 884.261 846.030 806.277 778.598 755.244
Current Assets 95.874 96.236 68.047 62.048 83.833 139.356 152.444 174.455 107.813 109.348
Inventories 0 0 0 14.191 0 0 0 0 0 0
Receivables 32.740 48.609 38.312 45.939 68.533 119.903 63.681 54.697 58.411 27.521
Cash 63.133 47.627 29.735 1.918 15.301 19.452 88.763 119.758 49.402 81.827
Shareholders Funds 931.126 938.863 896.216 846.044 781.666 768.455 754.565 738.123 742.298 720.005
Social Capital 390 394 390 383 376 369 362 354 355 354
Debts 16.430 13.351 6.830 25.365 226.248 255.204 243.951 242.650 144.153 144.627
Income in Advance 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.521 euro and cash availability of 81.827 euro.
The company's Equity was valued at 720.005 euro, while total Liabilities amounted to 144.627 euro. Equity decreased by -20.041 euro, from 742.298 euro in 2022, to 720.005 in 2023.

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