Financial results - CONSTRUCTSIM-TOM SRL

Financial Summary - Constructsim-Tom Srl
Unique identification code: 21609856
Registration number: J24/765/2007
Nace: 4120
Sales - Ron
95.241
Net Profit - Ron
46.052
Employee
1
The most important financial indicators for the company Constructsim-Tom Srl - Unique Identification Number 21609856: sales in 2023 was 95.241 euro, registering a net profit of 46.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructsim-Tom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 14.505 53.147 43.824 47.655 83.896 95.241
Total Income - EUR - - 0 - 14.505 53.147 43.828 56.821 89.859 97.340
Total Expenses - EUR - - 0 - 14.852 28.751 21.884 18.992 40.666 50.377
Gross Profit/Loss - EUR - - 0 - -347 24.396 21.944 37.829 49.193 46.963
Net Profit/Loss - EUR - - 0 - -492 23.672 21.673 37.329 48.339 46.052
Employees - - 1 - 2 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 83.896 euro in the year 2022, to 95.241 euro in 2023. The Net Profit decreased by -2.140 euro, from 48.339 euro in 2022, to 46.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructsim-Tom Srl - CUI 21609856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 1.991 11.436 156.506
Current Assets - - 402 - 13.233 55.857 67.522 93.510 168.064 78.559
Inventories - - 0 - 399 175 0 0 9.410 0
Receivables - - 0 - 11.149 23.149 26.947 70.977 153.985 39.826
Cash - - 402 - 1.685 32.534 40.575 22.533 4.669 38.733
Shareholders Funds - - -17.863 - 11.958 35.399 56.401 92.479 141.105 186.730
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 18.265 - 1.275 20.458 11.121 3.022 38.396 48.335
Income in Advance - - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.826 euro and cash availability of 38.733 euro.
The company's Equity was valued at 186.730 euro, while total Liabilities amounted to 48.335 euro. Equity increased by 46.052 euro, from 141.105 euro in 2022, to 186.730 in 2023.

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