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Financial results - TOSUN GROUP CONSTRUCT S.R.L.

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Financial Summary - Tosun Group Construct S.r.l.
Unique identification code: 16036949
Registration number: J40/902/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.140
Employees
3
Open Account
Company Tosun Group Construct S.r.l. with Fiscal Code 16036949 recorded a turnover of 2018 of - , with a net profit of -14.140 and having an average number of employees of 3. 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 - Tosun Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 271.249 0 0 - - - - - -
Total Income - EUR 0 287.801 0 0 - - - - - -
Total Expenses - EUR 41.469 591.547 14.321 15.115 - - - - - -
Gross Profit/Loss - EUR -41.468 -303.746 -14.321 -15.115 - - - - - -
Net Profit/Loss - EUR -41.468 -303.911 -14.321 -15.115 - - - - - -
Employees 3 3 3 3 - - - - - -
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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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 - Tosun Group Construct S.r.l. - CUI 16036949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.594 49.938 49.093 48.192 - - - - - -
Current Assets 958.408 936.413 909.747 883.353 - - - - - -
Inventories 21.371 20.605 20.257 19.885 - - - - - -
Receivables 282.488 278.995 274.278 269.245 - - - - - -
Cash 654.548 636.813 615.213 594.223 - - - - - -
Shareholders Funds -383.860 -681.429 -684.220 -686.778 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.713.862 1.667.780 1.643.060 1.618.322 - - - - - -
Income in Advance 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 "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 883.353 euro in 2018 which includes Inventories of 19.885 euro, Receivables of 269.245 euro and cash availability of 594.223 euro.
The company's Equity was valued at -686.778 euro, while total Liabilities amounted to 1.618.322 euro. Equity decreased by -15.115 euro, from -684.220 euro in 2017, to -686.778 in 2018.
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