Financial results - 4R TOMA&LUMI S.R.L.

Financial Summary - 4R Toma&Lumi S.r.l.
Unique identification code: 41879200
Registration number: J8/3370/2019
Nace: 8121
Sales - Ron
17.043
Net Profit - Ron
2.837
Employees
1
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Company 4R Toma&Lumi S.r.l. with Fiscal Code 41879200 recorded a turnover of 2024 of 17.043, with a net profit of 2.837 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4R Toma&Lumi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 32.290 19.061 18.582 10.220 17.043
Total Income - EUR - - - - 211 32.290 19.061 18.582 10.220 17.043
Total Expenses - EUR - - - - 1.383 15.733 9.364 15.767 13.480 14.044
Gross Profit/Loss - EUR - - - - -1.172 16.557 9.697 2.815 -3.260 2.999
Net Profit/Loss - EUR - - - - -1.179 16.264 9.529 2.656 -3.350 2.837
Employees - - - - 0 2 1 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 67.7%, from 10.220 euro in the year 2023, to 17.043 euro in 2024. The Net Profit increased by 2.837 euro, from 0 euro in 2023, to 2.837 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 - 4R Toma&Lumi S.r.l. - CUI 41879200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 992 861 1.177 861 2.555
Current Assets - - - - 224 15.719 25.217 32.069 31.667 38.530
Inventories - - - - 0 0 0 0 12 12
Receivables - - - - 63 1.514 2.922 25.656 30.632 30.461
Cash - - - - 161 14.205 22.295 6.413 1.023 8.057
Shareholders Funds - - - - -1.136 15.149 24.342 27.074 23.642 26.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.361 1.562 1.735 6.172 8.886 14.739
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.530 euro in 2024 which includes Inventories of 12 euro, Receivables of 30.461 euro and cash availability of 8.057 euro.
The company's Equity was valued at 26.347 euro, while total Liabilities amounted to 14.739 euro. Equity increased by 2.837 euro, from 23.642 euro in 2023, to 26.347 in 2024.

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