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Financial results - WOHNBAU TONI S.R.L.

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Financial Summary - Wohnbau Toni S.r.l.
Unique identification code: 42993619
Registration number: J32/1144/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.128
Employees
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Company Wohnbau Toni S.r.l. with Fiscal Code 42993619 recorded a turnover of 2024 of - , with a net profit of -4.128 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wohnbau Toni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 253.254 0
Total Income - EUR - - - - - 0 0 309 254.348 0
Total Expenses - EUR - - - - - 325 6.755 20.452 82.783 4.128
Gross Profit/Loss - EUR - - - - - -325 -6.755 -20.143 171.565 -4.128
Net Profit/Loss - EUR - - - - - -325 -6.755 -20.143 169.033 -4.128
Employees - - - - - 0 0 0 6 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 - Wohnbau Toni S.r.l. - CUI 42993619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 335 92.529 91.670 90.829 89.814
Current Assets - - - - - 202 89.790 299.560 587.356 591.168
Inventories - - - - - 0 71.439 237.094 506.549 519.911
Receivables - - - - - 0 18.000 44.829 70.591 70.848
Cash - - - - - 202 351 17.636 10.217 409
Shareholders Funds - - - - - -118 -6.871 -27.035 142.079 137.157
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 655 189.190 386.488 502.779 510.685
Income in Advance - - - - - 0 0 33.428 33.327 33.140
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.168 euro in 2024 which includes Inventories of 519.911 euro, Receivables of 70.848 euro and cash availability of 409 euro.
The company's Equity was valued at 137.157 euro, while total Liabilities amounted to 510.685 euro. Equity decreased by -4.128 euro, from 142.079 euro in 2023, to 137.157 in 2024. The Debt Ratio was 75.0% in the year 2024.
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