Financial results - I.G.A.M. TOS CONSTRUCT S.R.L.

Financial Summary - I.g.a.m. Tos Construct S.r.l.
Unique identification code: 47236661
Registration number: J27/1434/2022
Nace: 4120
Sales - Ron
81.156
Net Profit - Ron
19.234
Employees
1
Open Account
Company I.g.a.m. Tos Construct S.r.l. with Fiscal Code 47236661 recorded a turnover of 2024 of 81.156, with a net profit of 19.234 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 - I.g.a.m. Tos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.876 81.156
Total Income - EUR - - - - - - - - 66.913 81.158
Total Expenses - EUR - - - - - - - - 48.417 58.298
Gross Profit/Loss - EUR - - - - - - - - 18.496 22.859
Net Profit/Loss - EUR - - - - - - - - 17.841 19.234
Employees - - - - - - - - 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 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 increased by 22.0%, from 66.876 euro in the year 2023, to 81.156 euro in 2024. The Net Profit increased by 1.493 euro, from 17.841 euro in 2023, to 19.234 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 - I.g.a.m. Tos Construct S.r.l. - CUI 47236661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.782 1.299
Current Assets - - - - - - - - 19.455 49.772
Inventories - - - - - - - - 5.189 5.353
Receivables - - - - - - - - 312 25.965
Cash - - - - - - - - 13.955 18.454
Shareholders Funds - - - - - - - - 17.221 19.080
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.016 31.991
Income in Advance - - - - - - - - 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 49.772 euro in 2024 which includes Inventories of 5.353 euro, Receivables of 25.965 euro and cash availability of 18.454 euro.
The company's Equity was valued at 19.080 euro, while total Liabilities amounted to 31.991 euro. Equity increased by 1.956 euro, from 17.221 euro in 2023, to 19.080 in 2024.

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