Financial results - TOVSTAR CONSTRUCT S.R.L.

Financial Summary - Tovstar Construct S.r.l.
Unique identification code: 17654506
Registration number: J29/1257/2005
Nace: 7490
Sales - Ron
98.813
Net Profit - Ron
2.916
Employees
2
Open Account
Company Tovstar Construct S.r.l. with Fiscal Code 17654506 recorded a turnover of 2024 of 98.813, with a net profit of 2.916 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tovstar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.975 433.234 586.587 505.888 513.889 386.255 161.460 86.027 70.831 98.813
Total Income - EUR 373.301 433.720 588.803 506.669 514.027 406.466 163.441 92.834 72.992 100.314
Total Expenses - EUR 359.310 396.215 507.794 498.710 506.573 433.459 214.272 176.089 73.406 95.287
Gross Profit/Loss - EUR 13.992 37.505 81.008 7.959 7.454 -26.993 -50.831 -83.255 -414 5.027
Net Profit/Loss - EUR 9.573 30.823 73.613 2.814 2.214 -31.097 -52.448 -85.008 -1.187 2.916
Employees 6 9 7 8 5 3 1 1 1 2
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 40.3%, from 70.831 euro in the year 2023, to 98.813 euro in 2024. The Net Profit increased by 2.916 euro, from 0 euro in 2023, to 2.916 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 - Tovstar Construct S.r.l. - CUI 17654506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.270 45.358 78.399 84.595 85.373 67.526 57.074 37.330 36.851 34.829
Current Assets 320.668 415.640 531.079 438.718 537.300 353.089 243.951 178.527 262.609 248.640
Inventories 115.013 129.832 184.839 231.287 262.190 163.789 147.461 141.142 145.663 178.549
Receivables 199.293 277.298 341.752 148.817 190.943 186.714 81.143 37.239 113.451 68.821
Cash 6.362 8.510 4.488 58.614 84.167 2.586 15.347 146 3.495 1.270
Shareholders Funds -1.445 29.392 94.445 95.526 74.817 42.302 -11.103 -98.176 -104.475 -100.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354.383 431.606 515.294 427.980 548.021 378.551 312.292 314.198 404.099 384.608
Income in Advance 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.640 euro in 2024 which includes Inventories of 178.549 euro, Receivables of 68.821 euro and cash availability of 1.270 euro.
The company's Equity was valued at -100.974 euro, while total Liabilities amounted to 384.608 euro. Equity increased by 2.916 euro, from -104.475 euro in 2023, to -100.974 in 2024.

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