Financial results - IONUŢ TOMŞA CONSTRUCT S.R.L.

Financial Summary - Ionuţ Tomşa Construct S.r.l.
Unique identification code: 44339654
Registration number: J24/916/2021
Nace: 4312
Sales - Ron
137.248
Net Profit - Ron
29.709
Employees
2
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Company Ionuţ Tomşa Construct S.r.l. with Fiscal Code 44339654 recorded a turnover of 2024 of 137.248, with a net profit of 29.709 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţ Tomşa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.847 55.860 59.631 137.248
Total Income - EUR - - - - - - 47.847 55.861 59.664 137.254
Total Expenses - EUR - - - - - - 12.166 30.367 44.637 104.470
Gross Profit/Loss - EUR - - - - - - 35.681 25.494 15.027 32.784
Net Profit/Loss - EUR - - - - - - 35.211 24.963 14.461 29.709
Employees - - - - - - 1 1 1 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 increased by 131.5%, from 59.631 euro in the year 2023, to 137.248 euro in 2024. The Net Profit increased by 15.329 euro, from 14.461 euro in 2023, to 29.709 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 - Ionuţ Tomşa Construct S.r.l. - CUI 44339654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 38.371 87.849 77.613 106.393
Inventories - - - - - - -10 -10 -10 0
Receivables - - - - - - 0 32.444 0 47.204
Cash - - - - - - 38.381 55.415 77.623 59.189
Shareholders Funds - - - - - - 35.292 60.365 74.642 103.934
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 3.079 27.485 2.971 2.459
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.204 euro and cash availability of 59.189 euro.
The company's Equity was valued at 103.934 euro, while total Liabilities amounted to 2.459 euro. Equity increased by 29.709 euro, from 74.642 euro in 2023, to 103.934 in 2024.

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