Financial results - FRERES TOMCONSTRUCT SRL

Financial Summary - Freres Tomconstruct Srl
Unique identification code: 38170517
Registration number: J24/1588/2017
Nace: 4120
Sales - Ron
51.727
Net Profit - Ron
1.138
Employees
2
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Company Freres Tomconstruct Srl with Fiscal Code 38170517 recorded a turnover of 2023 of 51.727, with a net profit of 1.138 and having an average number of employees of 2. 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 - Freres Tomconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.008 24.335 32.609 53.755 57.297 52.017 -
Total Income - EUR - - - 10.008 24.335 32.904 53.763 60.793 53.242 -
Total Expenses - EUR - - - 4.493 17.164 29.474 45.219 59.234 51.623 -
Gross Profit/Loss - EUR - - - 5.514 7.171 3.430 8.544 1.559 1.619 -
Net Profit/Loss - EUR - - - 5.214 6.927 3.107 8.006 951 1.145 -
Employees - - - 0 1 1 2 2 2 -
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 -8.9%, from 57.297 euro in the year 2022, to 52.017 euro in 2023. The Net Profit increased by 197 euro, from 951 euro in 2022, to 1.145 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 - Freres Tomconstruct Srl - CUI 38170517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.647 5.665 3.743 22.955 17.281 -
Current Assets - - - 5.557 7.070 36.350 41.711 43.961 41.310 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 16.312 4.450 4.415 8.713 -
Cash - - - 5.557 7.070 20.038 37.261 39.546 32.597 -
Shareholders Funds - - - 5.257 12.082 14.960 17.177 18.181 19.270 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 300 2.635 27.055 28.277 48.735 39.320 -
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 "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 41.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.713 euro and cash availability of 32.597 euro.
The company's Equity was valued at 19.270 euro, while total Liabilities amounted to 39.320 euro. Equity increased by 1.145 euro, from 18.181 euro in 2022, to 19.270 in 2023.

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