Financial results - T.M.I. FINISAJ SRL

Financial Summary - T.m.i. Finisaj Srl
Unique identification code: 32972562
Registration number: J27/192/2014
Nace: 4120
Sales - Ron
49.391
Net Profit - Ron
7.104
Employees
3
Open Account
Company T.m.i. Finisaj Srl with Fiscal Code 32972562 recorded a turnover of 2024 of 49.391, with a net profit of 7.104 and having an average number of employees of 3. 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 - T.m.i. Finisaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.007 4.788 26.720 23.359 60.113 44.788 48.833 21.271 51.507 49.391
Total Income - EUR 6.007 4.788 26.721 23.359 60.114 44.788 48.834 21.272 51.509 49.392
Total Expenses - EUR 3.622 12.196 27.102 25.897 52.933 49.964 30.201 25.841 37.130 41.794
Gross Profit/Loss - EUR 2.385 -7.408 -382 -2.538 7.181 -5.176 18.633 -4.569 14.379 7.598
Net Profit/Loss - EUR 2.205 -7.456 -649 -2.771 6.579 -5.600 18.144 -4.782 13.864 7.104
Employees 2 3 4 4 5 5 3 3 3 3
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 -3.6%, from 51.507 euro in the year 2023, to 49.391 euro in 2024. The Net Profit decreased by -6.682 euro, from 13.864 euro in 2023, to 7.104 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 - T.m.i. Finisaj Srl - CUI 32972562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 807 971 974 303 0
Current Assets 5.765 83 1.499 2.532 8.726 4.522 5.928 3.149 25.150 25.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 3.631 0 0 2.636 23.772 2.613
Cash 5.765 83 1.499 2.532 5.095 4.522 5.928 513 1.378 22.651
Shareholders Funds -2.772 -10.200 -10.676 -13.251 -6.415 -11.893 6.515 1.753 15.612 22.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.537 10.282 12.175 15.783 15.141 17.223 384 2.369 9.842 2.635
Income in Advance 0 0 0 0 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 "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 25.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.613 euro and cash availability of 22.651 euro.
The company's Equity was valued at 22.629 euro, while total Liabilities amounted to 2.635 euro. Equity increased by 7.104 euro, from 15.612 euro in 2023, to 22.629 in 2024.

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