Financial results - TOTH CRETU S.R.L.

Financial Summary - Toth Cretu S.r.l.
Unique identification code: 44871278
Registration number: J30/913/2021
Nace: 4399
Sales - Ron
12.810
Net Profit - Ron
10.373
Employees
Open Account
Company Toth Cretu S.r.l. with Fiscal Code 44871278 recorded a turnover of 2024 of 12.810, with a net profit of 10.373 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toth Cretu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404 - 1.385 12.810
Total Income - EUR - - - - - - 405 - 1.385 12.810
Total Expenses - EUR - - - - - - 718 - 1.341 563
Gross Profit/Loss - EUR - - - - - - -313 - 44 12.247
Net Profit/Loss - EUR - - - - - - -325 - 3 10.373
Employees - - - - - - 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 increased by 830.2%, from 1.385 euro in the year 2023, to 12.810 euro in 2024. The Net Profit increased by 10.370 euro, from 3 euro in 2023, to 10.373 in the last year.
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 Cretu S.r.l. - CUI 44871278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 - 0 0
Current Assets - - - - - - 94 - 2.649 15.041
Inventories - - - - - - 0 - 58 57
Receivables - - - - - - 0 - 132 0
Cash - - - - - - 94 - 2.460 14.984
Shareholders Funds - - - - - - -285 - 2.259 12.619
Social Capital - - - - - - 40 - 40 40
Debts - - - - - - 379 - 390 2.422
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.041 euro in 2024 which includes Inventories of 57 euro, Receivables of 0 euro and cash availability of 14.984 euro.
The company's Equity was valued at 12.619 euro, while total Liabilities amounted to 2.422 euro. Equity increased by 10.373 euro, from 2.259 euro in 2023, to 12.619 in 2024.

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