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Financial results - TOTO MONTAJ PROFESIONAL CONSTRUCT SRL

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Financial Summary - Toto Montaj Profesional Construct Srl
Unique identification code: 24946031
Registration number: J40/363/2009
Nace: 4613
Sales - Ron
47.609
Net Profit - Ron
-2.478
Employees
3
Open Account
Company Toto Montaj Profesional Construct Srl with Fiscal Code 24946031 recorded a turnover of 2016 of 47.609, with a net profit of -2.478 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toto Montaj Profesional Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.510 52.735 - - - - - - - -
Total Income - EUR 67.690 52.736 - - - - - - - -
Total Expenses - EUR 73.310 55.172 - - - - - - - -
Gross Profit/Loss - EUR -5.620 -2.436 - - - - - - - -
Net Profit/Loss - EUR -7.651 -2.745 - - - - - - - -
Employees 3 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 decreased by -21.1%, from 67.510 euro in the year 2015, to 52.735 euro in 2016.
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 - Toto Montaj Profesional Construct Srl - CUI 24946031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039 632 - - - - - - - -
Current Assets 5.772 5.759 - - - - - - - -
Inventories 1.590 5.332 - - - - - - - -
Receivables 3.106 344 - - - - - - - -
Cash 1.077 83 - - - - - - - -
Shareholders Funds -53.560 -55.759 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 60.372 62.150 - - - - - - - -
Income in Advance 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 "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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