| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.967.400 | 1.656.768 | 2.460.626 | 4.577.641 | 4.749.025 | 4.497.403 | 8.122.275 | 10.921.495 | 11.521.794 | 11.146.898 |
| Total Income - EUR | 5.221.969 | 2.973.377 | 2.740.062 | 5.204.737 | 6.544.440 | 5.392.724 | 8.203.523 | 11.004.027 | 11.401.841 | 11.525.556 |
| Total Expenses - EUR | 4.620.186 | 2.951.249 | 2.583.772 | 4.904.239 | 6.327.598 | 5.330.629 | 7.637.886 | 9.930.193 | 10.499.587 | 9.464.508 |
| Gross Profit/Loss - EUR | 601.784 | 22.127 | 156.289 | 300.497 | 216.842 | 62.096 | 565.637 | 1.073.834 | 902.254 | 2.061.049 |
| Net Profit/Loss - EUR | 501.169 | 10.551 | 66.976 | 253.336 | 189.089 | 28.991 | 513.626 | 993.887 | 811.590 | 1.806.467 |
| Employees | 79 | 68 | 77 | 93 | 86 | 77 | 75 | 83 | 102 | 111 |
Check the financial reports for the company - Tobimar Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.379.523 | 3.159.417 | 3.153.601 | 3.048.980 | 2.803.966 | 2.704.037 | 2.534.125 | 2.589.498 | 2.666.747 | 2.774.031 |
| Current Assets | 4.019.293 | 1.006.782 | 1.243.930 | 3.988.522 | 2.546.249 | 2.622.788 | 3.283.339 | 2.851.713 | 4.721.117 | 7.676.201 |
| Inventories | 74.243 | 208.318 | 287.403 | 291.617 | 364.812 | 568.257 | 1.028.604 | 582.712 | 923.772 | 922.562 |
| Receivables | 3.630.854 | 706.160 | 796.062 | 3.360.885 | 1.886.380 | 1.291.093 | 1.857.311 | 1.639.743 | 1.677.369 | 6.158.160 |
| Cash | 314.196 | 92.304 | 160.465 | 336.021 | 295.057 | 763.437 | 397.424 | 629.258 | 2.119.975 | 595.479 |
| Shareholders Funds | 435.838 | 291.859 | 342.951 | 510.054 | 434.239 | 454.997 | 863.522 | 1.581.396 | 2.256.345 | 3.827.317 |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 3.426.173 | 3.878.679 | 3.583.732 | 3.721.673 | 3.546.755 | 4.301.372 | 4.501.071 | 3.357.641 | 4.468.016 | 5.398.127 |
| Income in Advance | 2.538.306 | 542.817 | 474.070 | 2.840.116 | 1.237.639 | 563.875 | 345.995 | 330.140 | 317.340 | 303.834 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tobimar Construct Srl