Financial results - TOTHLEX INVESTMENT COMPACT SRL

Financial Summary - Tothlex Investment Compact Srl
Unique identification code: 35829894
Registration number: J40/12995/2023
Nace: 4120
Sales - Ron
81.672
Net Profit - Ron
2.991
Employees
1
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Company Tothlex Investment Compact Srl with Fiscal Code 35829894 recorded a turnover of 2021 of 81.672, with a net profit of 2.991 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 - Tothlex Investment Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.027 27.231 60.179 17.517 61.524 82.126 - - -
Total Income - EUR - 62.027 27.231 60.179 18.538 61.611 82.771 - - -
Total Expenses - EUR - 43.798 19.252 40.560 27.589 50.987 78.399 - - -
Gross Profit/Loss - EUR - 18.229 7.979 19.619 -9.051 10.624 4.372 - - -
Net Profit/Loss - EUR - 17.609 7.159 17.813 -9.607 9.491 3.008 - - -
Employees - 2 1 1 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 increased by 36.5%, from 61.524 euro in the year 2020, to 82.126 euro in 2021. The Net Profit decreased by -6.273 euro, from 9.491 euro in 2020, to 3.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tothlex Investment Compact Srl - CUI 35829894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.278 1.546 23.304 16.525 12.597 6.089 - - -
Current Assets - 21.579 33.917 45.856 37.007 59.954 101.957 - - -
Inventories - 0 4.853 10.995 12.519 18.513 31.985 - - -
Receivables - 458 1.629 6.644 7.183 13.249 13.632 - - -
Cash - 21.120 27.435 28.217 17.305 28.191 56.340 - - -
Shareholders Funds - 17.654 24.514 41.876 31.458 40.354 42.466 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 6.203 10.950 27.283 22.074 32.197 65.580 - - -
Income in Advance - 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 101.957 euro in 2021 which includes Inventories of 31.985 euro, Receivables of 13.632 euro and cash availability of 56.340 euro.
The company's Equity was valued at 42.466 euro, while total Liabilities amounted to 65.580 euro. Equity increased by 3.007 euro, from 40.354 euro in 2020, to 42.466 in 2021.

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