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Financial results - TOTHLINI AG CONSTRUCT S.R.L.

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Financial Summary - Tothlini Ag Construct S.r.l.
Unique identification code: 46631425
Registration number: J02/1512/2022
Nace: 4120
Sales - Ron
1.637.787
Net Profit - Ron
333.555
Employees
3
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Company Tothlini Ag Construct S.r.l. with Fiscal Code 46631425 recorded a turnover of 2024 of 1.637.787, with a net profit of 333.555 and having an average number of employees of 3. 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 - Tothlini Ag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 109.115 495.494 1.637.787
Total Income - EUR - - - - - - - 109.115 495.494 1.637.787
Total Expenses - EUR - - - - - - - 17.475 89.604 1.290.788
Gross Profit/Loss - EUR - - - - - - - 91.640 405.890 346.998
Net Profit/Loss - EUR - - - - - - - 90.571 401.034 333.555
Employees - - - - - - - 6 6 3
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 232.4%, from 495.494 euro in the year 2023, to 1.637.787 euro in 2024. The Net Profit decreased by -65.237 euro, from 401.034 euro in 2023, to 333.555 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 - Tothlini Ag Construct S.r.l. - CUI 46631425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.982 109.583
Current Assets - - - - - - - 117.784 698.542 2.250.258
Inventories - - - - - - - 7.830 647.881 2.072.583
Receivables - - - - - - - 56.009 44.749 157.553
Cash - - - - - - - 53.945 5.912 20.121
Shareholders Funds - - - - - - - 90.611 491.370 822.180
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 27.173 224.153 1.537.661
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 "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 2.250.258 euro in 2024 which includes Inventories of 2.072.583 euro, Receivables of 157.553 euro and cash availability of 20.121 euro.
The company's Equity was valued at 822.180 euro, while total Liabilities amounted to 1.537.661 euro. Equity increased by 333.555 euro, from 491.370 euro in 2023, to 822.180 in 2024.
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