Financial results - TOTI PROJECT S.R.L.

Financial Summary - Toti Project S.r.l.
Unique identification code: 39907650
Registration number: J29/942/2020
Nace: 8690
Sales - Ron
7.967
Net Profit - Ron
-17.709
Employees
1
Open Account
Company Toti Project S.r.l. with Fiscal Code 39907650 recorded a turnover of 2024 of 7.967, with a net profit of -17.709 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toti Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.882 41.098 12.828 18.862 7.967
Total Income - EUR - - - - - 15.743 51.105 18.556 40.017 11.987
Total Expenses - EUR - - - - - 15.232 38.510 40.935 24.073 29.577
Gross Profit/Loss - EUR - - - - - 511 12.595 -22.379 15.944 -17.590
Net Profit/Loss - EUR - - - - - 368 12.232 -22.507 15.755 -17.709
Employees - - - - - 4 4 4 2 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 -57.5%, from 18.862 euro in the year 2023, to 7.967 euro in 2024. The Net Profit decreased by -15.667 euro, from 15.755 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 - Toti Project S.r.l. - CUI 39907650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.013 31.647 28.862 24.429 1.513
Current Assets - - - - - 44.354 29.372 18.977 15.985 12.841
Inventories - - - - - 3.729 660 1.567 1.454 1.352
Receivables - - - - - 7.703 26.843 16.823 13.175 10.809
Cash - - - - - 32.922 1.869 587 1.357 680
Shareholders Funds - - - - - 574 12.794 -9.674 6.111 -11.646
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 45.330 16.806 26.322 24.362 16.116
Income in Advance - - - - - 32.462 31.742 31.841 10.589 10.530
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.841 euro in 2024 which includes Inventories of 1.352 euro, Receivables of 10.809 euro and cash availability of 680 euro.
The company's Equity was valued at -11.646 euro, while total Liabilities amounted to 16.116 euro. Equity decreased by -17.723 euro, from 6.111 euro in 2023, to -11.646 in 2024. The Debt Ratio was 107.4% in the year 2024.

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