Financial results - TOXIM S.R.L.

Financial Summary - Toxim S.r.l.
Unique identification code: 31684740
Registration number: J38/302/2013
Nace: 4120
Sales - Ron
149.502
Net Profit - Ron
19.693
Employees
1
Open Account
Company Toxim S.r.l. with Fiscal Code 31684740 recorded a turnover of 2024 of 149.502, with a net profit of 19.693 and having an average number of employees of 1. 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 - Toxim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.705 650 0 0 0 0 0 191.892 124.026 149.502
Total Income - EUR 18.705 650 0 0 0 0 0 191.892 124.025 149.511
Total Expenses - EUR 19.801 984 165 0 0 0 0 103.459 72.823 125.429
Gross Profit/Loss - EUR -1.096 -334 -165 0 0 0 0 88.433 51.202 24.082
Net Profit/Loss - EUR -1.657 -353 -165 0 0 0 0 86.552 49.986 19.693
Employees 3 0 0 0 0 0 0 2 1 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 increased by 21.2%, from 124.026 euro in the year 2023, to 149.502 euro in 2024. The Net Profit decreased by -30.014 euro, from 49.986 euro in 2023, to 19.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toxim S.r.l. - CUI 31684740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 14.329 10.759 7.483
Current Assets 442 300 27 26 26 25 25 71.376 40.635 16.575
Inventories 93 168 0 0 0 0 0 0 0 0
Receivables 27 26 0 0 0 0 0 45.091 34.878 9.606
Cash 322 106 27 26 26 25 25 26.285 5.757 6.969
Shareholders Funds -3.203 -3.524 -3.629 -3.562 -3.493 -3.427 -3.351 83.191 50.027 19.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.645 3.824 3.656 3.589 3.519 3.452 3.376 2.514 1.367 4.325
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 "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 16.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.606 euro and cash availability of 6.969 euro.
The company's Equity was valued at 19.733 euro, while total Liabilities amounted to 4.325 euro. Equity decreased by -30.014 euro, from 50.027 euro in 2023, to 19.733 in 2024.

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