Financial results - TOBIMAR CONSTRUCT SRL

Financial Summary - Tobimar Construct Srl
Unique identification code: 17419985
Registration number: J2005000395019
Nace: 4100
Sales - Ron
11.146.898
Net Profit - Ron
1.806.467
Employees
111
Open Account
Company Tobimar Construct Srl with Fiscal Code 17419985 recorded a turnover of 2024 of 11.146.898, with a net profit of 1.806.467 and having an average number of employees of 111. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobimar Construct Srl

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
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 -2.7%, from 11.521.794 euro in the year 2023, to 11.146.898 euro in 2024. The Net Profit increased by 999.413 euro, from 811.590 euro in 2023, to 1.806.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobimar Construct Srl - CUI 17419985

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.676.201 euro in 2024 which includes Inventories of 922.562 euro, Receivables of 6.158.160 euro and cash availability of 595.479 euro.
The company's Equity was valued at 3.827.317 euro, while total Liabilities amounted to 5.398.127 euro. Equity increased by 1.583.582 euro, from 2.256.345 euro in 2023, to 3.827.317 in 2024. The Debt Ratio was 56.6% in the year 2024.

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