Financial Summary -
La Toma Constructii Metalice S.r.l.
Unique identification code:41157747
Registration number:J16/1571/2019
Nace:2511
Sales - Ron
-
Net Profit - Ron
1.751
Employees
Open Account
Company La Toma Constructii Metalice S.r.l. with Fiscal Code 41157747
recorded a turnover of 2022 of
- ,
with a net profit of
1.751
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Toma Constructii Metalice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.274
0
0
-
-
Total Income - EUR
-
-
-
-
6.146
16.788
3.996
1.934
-
-
Total Expenses - EUR
-
-
-
-
6.815
24.844
7.391
168
-
-
Gross Profit/Loss - EUR
-
-
-
-
-669
-8.056
-3.395
1.766
-
-
Net Profit/Loss - EUR
-
-
-
-
-669
-8.079
-3.395
1.766
-
-
Employees
-
-
-
-
2
3
3
0
-
-
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.
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Financial Rating - LA TOMA CONSTRUCTII METALICE S.R.L.
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Financial Rating
Payment Limits - La Toma Constructii Metalice S.r.l.
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Prob. of insolvency - La Toma Constructii Metalice S.r.l.
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Insolvency Probability
Financial Reports - La Toma Constructii Metalice S.r.l.
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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 -
La Toma Constructii Metalice S.r.l. - CUI 41157747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
947
784
644
537
-
-
Current Assets
-
-
-
-
18.009
5.696
1.494
1.443
-
-
Inventories
-
-
-
-
431
221
1.444
1.449
-
-
Receivables
-
-
-
-
0
31
0
0
-
-
Cash
-
-
-
-
17.577
5.444
49
-5
-
-
Shareholders Funds
-
-
-
-
-627
-8.694
-11.896
-10.167
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
2.314
9.057
12.048
10.265
-
-
Income in Advance
-
-
-
-
17.269
6.118
1.986
1.883
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.443 euro in 2022 which includes Inventories of
1.449 euro, Receivables of
0 euro and cash availability of
-5 euro.
The company's Equity was valued at
-10.167 euro, while total Liabilities amounted to
10.265 euro.
Equity increased by 1.766 euro, from -11.896 euro in 2021, to -10.167 in 2022.
The Debt Ratio was 518.3% in the year 2022.
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