The most important financial indicators for the company Toto Montaj Profesional Construct Srl - Unique Identification Number 24946031:
sales in 2016 was
47.876
euro, registering a net profit of
-2.492
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.1%, from 67.510 euro in the year 2015, to 52.735 euro in 2016.
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 -
Toto Montaj Profesional Construct Srl - CUI 24946031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.766
1.039
632
-
-
-
-
-
-
-
Current Assets
16.913
5.772
5.759
-
-
-
-
-
-
-
Inventories
13.994
1.590
5.332
-
-
-
-
-
-
-
Receivables
1.296
3.106
344
-
-
-
-
-
-
-
Cash
1.623
1.077
83
-
-
-
-
-
-
-
Shareholders Funds
-45.528
-53.560
-55.759
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
64.208
60.372
62.150
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.759 euro in 2016 which includes Inventories of
5.332 euro, Receivables of
344 euro and cash availability of
83 euro.
The company's Equity was valued at
-55.759 euro, while total Liabilities amounted to
62.150 euro.
Equity decreased by -2.745 euro, from -53.560 euro in 2015, to -55.759 in 2016.
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