Financial Summary -
Tobias Construcţii Şi Reabilitări Srl
Unique identification code:33634632
Registration number:J02/1001/2014
Nace:4120
Sales - Ron
275.947
Net Profit - Ron
-185.744
Employees
13
Open Account
Company Tobias Construcţii Şi Reabilitări Srl with Fiscal Code 33634632
recorded a turnover of 2024 of
275.947,
with a net profit of
-185.744
and having an average number of employees of
13.
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 -
Tobias Construcţii Şi Reabilitări Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.695
0
19.849
101.853
85.756
186.428
326.179
179.002
189.819
275.947
Total Income - EUR
9.695
0
19.849
102.369
85.993
186.856
326.383
179.073
199.094
275.958
Total Expenses - EUR
6.668
1.746
15.431
71.599
190.346
275.611
316.645
174.878
269.757
454.540
Gross Profit/Loss - EUR
3.027
-1.746
4.418
30.769
-104.353
-88.755
9.739
4.194
-70.663
-178.581
Net Profit/Loss - EUR
2.736
-1.746
3.990
29.746
-105.212
-90.624
6.596
2.500
-72.543
-185.744
Employees
2
1
1
5
12
13
13
9
14
13
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 46.2%, from 189.819 euro in the year 2023, to 275.947 euro in 2024.
Check the financial reports for the company - Tobias Construcţii Şi Reabilitări Srl
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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 -
Tobias Construcţii Şi Reabilitări Srl - CUI 33634632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.156
10.103
6.784
3.354
63
376
840
Current Assets
16.587
18.360
27.272
70.242
66.204
65.806
97.489
247.470
318.642
186.025
Inventories
0
0
919
2.151
27.641
7.881
14.847
149.659
203.220
70.820
Receivables
0
449
0
34.206
33.702
56.333
82.123
89.771
111.456
101.291
Cash
16.587
17.911
26.353
33.886
4.862
1.592
519
8.041
3.965
13.914
Shareholders Funds
12.881
11.003
14.806
43.379
-62.674
-152.109
-142.140
-140.081
10.180
-175.621
Social Capital
45
45
44
43
42
41
40
41
222.420
221.177
Debts
3.707
7.357
12.466
30.020
138.981
224.700
242.983
387.614
308.838
362.486
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
186.025 euro in 2024 which includes Inventories of
70.820 euro, Receivables of
101.291 euro and cash availability of
13.914 euro.
The company's Equity was valued at
-175.621 euro, while total Liabilities amounted to
362.486 euro.
Equity decreased by -185.744 euro, from 10.180 euro in 2023, to -175.621 in 2024.
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