Financial results - FRERES TOMCONSTRUCT SRL

Financial Summary - Freres Tomconstruct Srl
Unique identification code: 38170517
Registration number: J24/1588/2017
Nace: 4120
Sales - Ron
52.017
Net Profit - Ron
1.145
Employee
2
The most important financial indicators for the company Freres Tomconstruct Srl - Unique Identification Number 38170517: sales in 2023 was 52.017 euro, registering a net profit of 1.145 euro and having an average number of 2 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 - Freres Tomconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freres Tomconstruct Srl - CUI 38170517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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