Financial results - ACD TOMA CONSTRUCTII S.R.L.

Financial Summary - Acd Toma Constructii S.r.l.
Unique identification code: 38392114
Registration number: J15/1453/2017
Nace: 4120
Sales - Ron
5.026
Net Profit - Ron
1.245
Employees
1
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Company Acd Toma Constructii S.r.l. with Fiscal Code 38392114 recorded a turnover of 2024 of 5.026, with a net profit of 1.245 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 - Acd Toma Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.238 0 9.468 29.375 33.258 6.865 5.026
Total Income - EUR - - 0 41.238 0 9.468 31.446 41.466 7.506 5.026
Total Expenses - EUR - - 579 11.790 802 11.398 30.722 37.462 16.325 3.744
Gross Profit/Loss - EUR - - -579 29.448 -802 -1.930 723 4.004 -8.819 1.282
Net Profit/Loss - EUR - - -579 29.099 -802 -2.020 436 3.702 -8.888 1.245
Employees - - 0 1 0 2 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 -26.4%, from 6.865 euro in the year 2023, to 5.026 euro in 2024. The Net Profit increased by 1.245 euro, from 0 euro in 2023, to 1.245 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 - Acd Toma Constructii S.r.l. - CUI 38392114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 168 164 161 1.687 2.026 1.257 0
Current Assets - - 414 29.495 27.063 25.848 5.314 7.566 1.568 3.333
Inventories - - 364 0 0 0 227 466 465 0
Receivables - - 0 32 31 31 30 590 588 585
Cash - - 50 29.463 27.031 25.817 5.057 6.510 516 2.748
Shareholders Funds - - -536 28.582 27.227 24.690 4.040 7.754 -1.157 95
Social Capital - - 44 52 51 50 49 49 49 48
Debts - - 977 1.080 0 1.319 3.444 1.838 3.983 3.238
Income in Advance - - 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 3.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 585 euro and cash availability of 2.748 euro.
The company's Equity was valued at 95 euro, while total Liabilities amounted to 3.238 euro. Equity increased by 1.245 euro, from -1.157 euro in 2023, to 95 in 2024.

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