Financial results - TOTH ALL CONSTRUCT S.R.L.

Financial Summary - Toth All Construct S.r.l.
Unique identification code: 13689358
Registration number: J12/199/2001
Nace: 4120
Sales - Ron
4.489
Net Profit - Ron
0
Employees
Open Account
Company Toth All Construct S.r.l. with Fiscal Code 13689358 recorded a turnover of 2024 of 4.489, with a net profit of 0 and having an average number of employees of - . 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 - Toth All Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45 0 0 10.134 8.505 5.538 5.367 5.721 4.489
Total Income - EUR 0 45 0 0 10.144 10.492 5.202 6.608 4.170 3.266
Total Expenses - EUR 0 0 0 0 5.738 9.410 4.207 5.587 4.170 3.266
Gross Profit/Loss - EUR 0 45 0 0 4.406 1.082 995 1.021 0 0
Net Profit/Loss - EUR 0 43 0 0 4.102 826 831 860 0 0
Employees 0 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. In the last year of activity, the sales decreased by -21.1%, from 5.721 euro in the year 2023, to 4.489 euro in 2024.
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 - Toth All Construct S.r.l. - CUI 13689358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 954 915 899 882 5.969 2.737 3.152 9.222 5.728 1.236
Inventories 0 0 0 0 0 1.961 1.545 9.009 5.325 0
Receivables 3 0 0 0 3.655 0 0 0 0 0
Cash 951 915 899 882 2.314 775 1.607 213 404 1.236
Shareholders Funds 64 107 105 103 4.203 4.949 3.004 3.873 3.862 3.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 890 809 794 779 1.766 514 148 5.348 1.866 3.073
Income in Advance 0 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 "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 1.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.236 euro.
The company's Equity was valued at 3.841 euro, while total Liabilities amounted to 3.073 euro. Equity increased by 0 euro, from 3.862 euro in 2023, to 3.841 in 2024.

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