Financial results - TOTHAL CUSTOM CONSULTING SRL

Financial Summary - Tothal Custom Consulting Srl
Unique identification code: 24587990
Registration number: J02/1810/2008
Nace: 4520
Sales - Ron
101.030
Net Profit - Ron
-5.035
Employees
2
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Company Tothal Custom Consulting Srl with Fiscal Code 24587990 recorded a turnover of 2024 of 101.030, with a net profit of -5.035 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tothal Custom Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.660 5.163 0 0 0 0 0 23.225 70.957 101.030
Total Income - EUR 56.660 6.925 1.177 0 6.643 20.168 2.226 28.266 71.092 101.255
Total Expenses - EUR 39.778 10.130 3.431 5.281 23.303 39.077 25.089 49.131 74.848 106.290
Gross Profit/Loss - EUR 16.882 -3.205 -2.253 -5.281 -16.661 -18.909 -22.864 -20.865 -3.755 -5.035
Net Profit/Loss - EUR 15.182 -3.413 -5.615 -5.281 -16.860 -19.461 -22.930 -21.145 -4.465 -5.035
Employees 0 0 0 0 0 0 1 2 2 2
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 43.2%, from 70.957 euro in the year 2023, to 101.030 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 - Tothal Custom Consulting Srl - CUI 24587990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827 5.133 29.355 31.510 24.726 5.519 91.374 125.238 124.573 108.231
Current Assets 12.375 52.852 19.356 5.284 3.948 2.509 27.912 37.521 39.838 32.242
Inventories 1.274 0 149 146 143 0 7.789 7.183 7.161 7.121
Receivables 2.014 1.764 2.832 2.966 2.951 1.983 19.632 22.552 22.539 11.406
Cash 9.087 51.088 16.376 2.172 854 527 491 7.786 10.138 13.715
Shareholders Funds 5.706 2.234 -3.375 -8.594 -25.203 -44.186 -66.136 -87.487 -91.687 -96.210
Social Capital 45 45 88 86 169 165 162 162 162 161
Debts 7.496 72.955 65.670 55.387 63.731 59.702 191.132 253.862 256.098 239.491
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 "4520 - 4520"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.242 euro in 2024 which includes Inventories of 7.121 euro, Receivables of 11.406 euro and cash availability of 13.715 euro.
The company's Equity was valued at -96.210 euro, while total Liabilities amounted to 239.491 euro. Equity decreased by -5.035 euro, from -91.687 euro in 2023, to -96.210 in 2024.

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