Financial results - TOBCONSTRUCT S.R.L.

Financial Summary - Tobconstruct S.r.l.
Unique identification code: 6518940
Registration number: J28/411/2001
Nace: 2370
Sales - Ron
31.336
Net Profit - Ron
12.902
Employees
1
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Company Tobconstruct S.r.l. with Fiscal Code 6518940 recorded a turnover of 2024 of 31.336, with a net profit of 12.902 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.278 68.340 23.503 15.043 6.322 6.202 4.751 13.130 13.805 31.336
Total Income - EUR 2.278 68.340 23.503 15.795 6.322 6.202 4.751 13.130 13.805 31.336
Total Expenses - EUR 17.203 8.564 22.320 9.138 7.360 4.093 7.143 15.712 17.260 18.333
Gross Profit/Loss - EUR -14.925 59.776 1.183 6.657 -1.038 2.109 -2.392 -2.583 -3.455 13.003
Net Profit/Loss - EUR -14.993 58.407 1.088 6.499 -1.207 1.923 -2.535 -2.954 -3.594 12.902
Employees 1 1 1 1 0 0 0 0 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 increased by 128.3%, from 13.805 euro in the year 2023, to 31.336 euro in 2024. The Net Profit increased by 12.902 euro, from 0 euro in 2023, to 12.902 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 - Tobconstruct S.r.l. - CUI 6518940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.295 68.886 65.398 62.929 63.091 61.895 56.649 59.086 84.953 114.513
Current Assets 486.004 574.320 575.872 583.868 537.343 504.123 226.283 224.984 231.479 207.878
Inventories 83.254 83.453 81.117 79.628 78.086 76.505 74.809 69.129 70.397 69.602
Receivables 402.613 488.954 494.617 504.104 443.520 427.117 150.316 150.175 160.045 135.967
Cash 137 1.913 138 136 15.737 501 1.158 5.680 1.036 2.309
Shareholders Funds 26.740 84.875 84.526 89.474 89.657 89.880 85.450 82.761 81.452 93.898
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 488.064 558.331 517.341 518.642 472.845 438.925 197.481 201.309 234.980 228.493
Income in Advance 40.495 40.082 39.404 38.681 37.931 37.212 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.878 euro in 2024 which includes Inventories of 69.602 euro, Receivables of 135.967 euro and cash availability of 2.309 euro.
The company's Equity was valued at 93.898 euro, while total Liabilities amounted to 228.493 euro. Equity increased by 12.902 euro, from 81.452 euro in 2023, to 93.898 in 2024.

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