Financial results - TOTHAUS IMOB SRL

Financial Summary - Tothaus Imob Srl
Unique identification code: 37621783
Registration number: J2017002858120
Nace: 4100
Sales - Ron
4.525
Net Profit - Ron
-2.994
Employees
1
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Company Tothaus Imob Srl with Fiscal Code 37621783 recorded a turnover of 2024 of 4.525, with a net profit of -2.994 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tothaus Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.413 8.703 17.897 3.952 0 62.756 18.478 4.525
Total Income - EUR - - 5.413 8.703 17.897 3.952 0 62.987 18.478 25.964
Total Expenses - EUR - - 493 767 120 3.561 0 37.692 33.285 28.699
Gross Profit/Loss - EUR - - 4.920 7.935 17.777 391 0 25.295 -14.807 -2.735
Net Profit/Loss - EUR - - 4.757 7.674 17.241 285 0 24.660 -14.982 -2.994
Employees - - 0 0 0 1 0 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 -75.4%, from 18.478 euro in the year 2023, to 4.525 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 - Tothaus Imob Srl - CUI 37621783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1 0 0 34.064 0 219.846 220.221 217.711
Current Assets - - 4.934 7.821 25.310 8.748 0 44.956 32.193 41.733
Inventories - - 0 0 0 19 0 0 0 0
Receivables - - 0 215 229 496 0 42.555 31.927 29.308
Cash - - 4.934 7.605 25.080 8.233 0 2.401 266 12.424
Shareholders Funds - - 4.801 7.767 24.857 24.485 0 31.972 16.893 13.804
Social Capital - - 44 43 42 41 0 41 40 40
Debts - - 134 54 452 18.327 0 232.830 235.521 245.640
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.308 euro and cash availability of 12.424 euro.
The company's Equity was valued at 13.804 euro, while total Liabilities amounted to 245.640 euro. Equity decreased by -2.995 euro, from 16.893 euro in 2023, to 13.804 in 2024.

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