Financial results - RAREŞ TOMIMARIO CONSTRUCT S.R.L.

Financial Summary - Rareş Tomimario Construct S.r.l.
Unique identification code: 36144414
Registration number: J22/1431/2023
Nace: 4752
Sales - Ron
25.587
Net Profit - Ron
-1.886
Employees
1
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Company Rareş Tomimario Construct S.r.l. with Fiscal Code 36144414 recorded a turnover of 2021 of 25.587, with a net profit of -1.886 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareş Tomimario Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.797 23.715 41.591 59.658 47.025 25.730 - - -
Total Income - EUR - 12.797 23.715 41.591 59.658 67.698 25.730 - - -
Total Expenses - EUR - 9.866 23.728 39.048 50.887 37.555 27.424 - - -
Gross Profit/Loss - EUR - 2.931 -14 2.543 8.772 30.143 -1.694 - - -
Net Profit/Loss - EUR - 2.547 -251 2.127 8.175 29.822 -1.897 - - -
Employees - 0 1 2 1 1 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 decreased by -44.0%, from 47.025 euro in the year 2020, to 25.730 euro in 2021. The Net Profit decreased by -29.161 euro, from 29.822 euro in 2020, to 0 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 - Rareş Tomimario Construct S.r.l. - CUI 36144414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 972 823 678 4.531 3.074 - - -
Current Assets - 10.674 35.487 60.149 123.618 223.718 285.447 - - -
Inventories - 10.660 33.654 57.813 121.167 213.357 278.371 - - -
Receivables - 0 0 358 1.150 9.173 3.502 - - -
Cash - 14 1.834 1.978 1.301 1.188 3.574 - - -
Shareholders Funds - 2.592 2.297 4.382 12.473 42.058 39.229 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 8.250 34.162 56.590 111.823 186.190 249.292 - - -
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.447 euro in 2021 which includes Inventories of 278.371 euro, Receivables of 3.502 euro and cash availability of 3.574 euro.
The company's Equity was valued at 39.229 euro, while total Liabilities amounted to 249.292 euro. Equity decreased by -1.897 euro, from 42.058 euro in 2020, to 39.229 in 2021.

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