Financial results - CONSTRUCTSIM-TOM SRL

Financial Summary - Constructsim-Tom Srl
Unique identification code: 21609856
Registration number: J24/765/2007
Nace: 4120
Sales - Ron
68.977
Net Profit - Ron
13.791
Employees
1
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Company Constructsim-Tom Srl with Fiscal Code 21609856 recorded a turnover of 2024 of 68.977, with a net profit of 13.791 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 - Constructsim-Tom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 14.505 53.147 43.824 47.655 83.896 95.241 68.977
Total Income - EUR - 0 - 14.505 53.147 43.828 56.821 89.859 97.340 68.977
Total Expenses - EUR - 0 - 14.852 28.751 21.884 18.992 40.666 50.377 54.310
Gross Profit/Loss - EUR - 0 - -347 24.396 21.944 37.829 49.193 46.963 14.668
Net Profit/Loss - EUR - 0 - -492 23.672 21.673 37.329 48.339 46.052 13.791
Employees - 1 - 2 2 1 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 decreased by -27.2%, from 95.241 euro in the year 2023, to 68.977 euro in 2024. The Net Profit decreased by -32.003 euro, from 46.052 euro in 2023, to 13.791 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 - Constructsim-Tom Srl - CUI 21609856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 1.991 11.436 156.506 90.144
Current Assets - 402 - 13.233 55.857 67.522 93.510 168.064 78.559 94.186
Inventories - 0 - 399 175 0 0 9.410 0 0
Receivables - 0 - 11.149 23.149 26.947 70.977 153.985 39.826 84.972
Cash - 402 - 1.685 32.534 40.575 22.533 4.669 38.733 9.214
Shareholders Funds - -17.863 - 11.958 35.399 56.401 92.479 141.105 186.730 141.047
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 18.265 - 1.275 20.458 11.121 3.022 38.396 48.335 43.283
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 94.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.972 euro and cash availability of 9.214 euro.
The company's Equity was valued at 141.047 euro, while total Liabilities amounted to 43.283 euro. Equity decreased by -44.639 euro, from 186.730 euro in 2023, to 141.047 in 2024.

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