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Financial results - TOY CONSTRUCT & IMOBILIARE S.R.L.

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Financial Summary - Toy Construct & Imobiliare S.r.l.
Unique identification code: 41955072
Registration number: J2019004378356
Nace: 4100
Sales - Ron
-
Net Profit - Ron
6.345
Employees
Open Account
Company Toy Construct & Imobiliare S.r.l. with Fiscal Code 41955072 recorded a turnover of 2024 of - , with a net profit of 6.345 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toy Construct & Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 13.492 24.833 0
Total Income - EUR - - - - - - 4.387 56.542 92.070 56.022
Total Expenses - EUR - - - - - - 4.380 53.820 92.586 48.358
Gross Profit/Loss - EUR - - - - - - 7 2.721 -516 7.664
Net Profit/Loss - EUR - - - - - - 7 2.325 -607 6.345
Employees - - - - - - 0 0 0 0
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.
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 - Toy Construct & Imobiliare S.r.l. - CUI 41955072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 195.700 196.035 196.097 194.683
Current Assets - - - - - - 7.111 71.032 130.597 171.661
Inventories - - - - - - 4.387 48.622 116.661 150.400
Receivables - - - - - - 2.128 21.606 13.581 19.331
Cash - - - - - - 596 803 356 1.930
Shareholders Funds - - - - - - -1.900 419 248 6.592
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 204.725 266.648 326.446 359.820
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.661 euro in 2024 which includes Inventories of 150.400 euro, Receivables of 19.331 euro and cash availability of 1.930 euro.
The company's Equity was valued at 6.592 euro, while total Liabilities amounted to 359.820 euro. Equity increased by 6.345 euro, from 248 euro in 2023, to 6.592 in 2024.
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