Financial results - TOTH RAPID CONSTRUCT SRL

Financial Summary - Toth Rapid Construct Srl
Unique identification code: 35327820
Registration number: J30/839/2015
Nace: 4120
Sales - Ron
24.309
Net Profit - Ron
-16.383
Employees
1
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Company Toth Rapid Construct Srl with Fiscal Code 35327820 recorded a turnover of 2024 of 24.309, with a net profit of -16.383 and having an average number of employees of 1. 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 Rapid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.754 13.773 9.543 30.227 60.582 56.135 46.355 55.914 24.309
Total Income - EUR 0 20.754 13.773 9.543 30.237 60.800 56.662 46.355 55.914 24.309
Total Expenses - EUR 11 9.413 8.861 9.407 18.494 43.897 52.486 38.960 41.038 40.449
Gross Profit/Loss - EUR -11 11.341 4.911 136 11.743 16.904 4.176 7.395 14.876 -16.140
Net Profit/Loss - EUR -11 11.133 4.774 41 11.441 16.333 3.614 6.952 14.347 -16.383
Employees 0 2 1 1 1 2 2 1 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 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 -56.3%, from 55.914 euro in the year 2023, to 24.309 euro in 2024. The Net Profit decreased by -14.267 euro, from 14.347 euro in 2023, to 0 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 Rapid Construct Srl - CUI 35327820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 9 952 779 611 1.366 1.954 1.372 1.013 800
Current Assets 45 11.956 6.618 6.184 17.981 22.702 2.743 8.438 14.832 4.252
Inventories 0 0 0 0 0 0 61 61 0 0
Receivables 0 0 0 1.719 8.983 5.979 1.621 1.626 1.621 1.612
Cash 45 11.956 6.618 4.465 8.998 16.723 1.061 6.750 13.210 2.639
Shareholders Funds 34 11.167 6.534 6.455 17.771 22.146 3.991 8.820 14.396 -2.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119 798 1.035 508 821 1.922 707 990 1.449 7.119
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 4.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.612 euro and cash availability of 2.639 euro.
The company's Equity was valued at -2.068 euro, while total Liabilities amounted to 7.119 euro. Equity decreased by -16.383 euro, from 14.396 euro in 2023, to -2.068 in 2024.

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