The most important financial indicators for the company Stg Tomaso Construction S.r.l. - Unique Identification Number 44612737:
sales in 2023 was
21.227
euro, registering a net profit of
2.018
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 42.0%, from 14.991 euro in the year 2022, to 21.227 euro in 2023.
The Net Profit decreased by -4.312 euro, from 6.349 euro in 2022, to 2.018 in the last year.
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 -
Stg Tomaso Construction S.r.l. - CUI 44612737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.265
5.884
3.501
Current Assets
-
-
-
-
-
-
-
3.721
4.198
10.612
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
3.721
4.198
10.612
Shareholders Funds
-
-
-
-
-
-
-
11.040
9.633
11.622
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
945
450
2.491
Income in Advance
-
-
-
-
-
-
-
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
10.612 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.612 euro.
The company's Equity was valued at
11.622 euro, while total Liabilities amounted to
2.491 euro.
Equity increased by 2.018 euro, from 9.633 euro in 2022, to 11.622 in 2023.
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