Financial results - TOYA BUILD UP S.R.L.

Financial Summary - Toya Build Up S.r.l.
Unique identification code: 42353520
Registration number: J2020000467050
Nace: 4100
Sales - Ron
23.763
Net Profit - Ron
-293.330
Employees
1
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Company Toya Build Up S.r.l. with Fiscal Code 42353520 recorded a turnover of 2024 of 23.763, with a net profit of -293.330 and having an average number of employees of 1. 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 - Toya Build Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.139 41.538 82.305 27.525 23.763
Total Income - EUR - - - - - 27.139 41.542 82.564 39.514 43.424
Total Expenses - EUR - - - - - 25.788 81.060 81.366 66.315 336.319
Gross Profit/Loss - EUR - - - - - 1.350 -39.517 1.198 -26.800 -292.896
Net Profit/Loss - EUR - - - - - 1.063 -39.932 372 -27.195 -293.330
Employees - - - - - 6 4 4 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 decreased by -13.2%, from 27.525 euro in the year 2023, to 23.763 euro in 2024.
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 - Toya Build Up S.r.l. - CUI 42353520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 31.231 36.313 17.767 0
Current Assets - - - - - 369.679 647.471 362.983 345.968 25.656
Inventories - - - - - 0 2.335 14.514 31.779 21.172
Receivables - - - - - 156.542 642.901 320.170 310.140 3.780
Cash - - - - - 213.138 2.235 28.299 4.049 704
Shareholders Funds - - - - - 1.104 -38.853 -38.601 -65.679 -356.550
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 368.575 717.555 437.897 429.414 382.207
Income in Advance - - - - - 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 "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 25.656 euro in 2024 which includes Inventories of 21.172 euro, Receivables of 3.780 euro and cash availability of 704 euro.
The company's Equity was valued at -356.550 euro, while total Liabilities amounted to 382.207 euro. Equity decreased by -291.238 euro, from -65.679 euro in 2023, to -356.550 in 2024.

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