Financial results - TOFAN MIK CONSTRUCT SRL

Financial Summary - Tofan Mik Construct Srl
Unique identification code: 25497828
Registration number: J19/249/2009
Nace: 4120
Sales - Ron
74.840
Net Profit - Ron
1.237
Employees
5
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Company Tofan Mik Construct Srl with Fiscal Code 25497828 recorded a turnover of 2024 of 74.840, with a net profit of 1.237 and having an average number of employees of 5. 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 - Tofan Mik Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.107 36.208 29.175 33.784 71.542 112.981 99.184 94.851 76.242 74.840
Total Income - EUR 40.107 36.208 29.175 33.784 71.590 113.911 100.419 99.870 82.318 79.319
Total Expenses - EUR 5.040 19.914 20.139 24.508 57.222 85.805 72.232 89.723 125.635 76.805
Gross Profit/Loss - EUR 35.067 16.294 9.036 9.276 14.368 28.107 28.187 10.147 -43.317 2.514
Net Profit/Loss - EUR 33.864 15.862 8.744 8.939 13.652 26.977 27.195 9.341 -44.050 1.237
Employees 1 5 4 3 0 7 0 6 7 5
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 -1.3%, from 76.242 euro in the year 2023, to 74.840 euro in 2024. The Net Profit increased by 1.237 euro, from 0 euro in 2023, to 1.237 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 - Tofan Mik Construct Srl - CUI 25497828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.563 2.749 1.959 13.611 9.812 3.600 13.208 16.181 20.405
Current Assets 34.687 46.679 54.578 64.281 48.244 99.335 130.715 135.183 38.064 40.235
Inventories 0 0 398 0 0 0 0 0 76 4.021
Receivables 29.899 41.841 41.133 36.853 1.686 47.067 46.019 47.975 11.144 5.104
Cash 4.788 4.838 13.047 27.428 46.559 52.267 84.696 87.208 26.845 31.110
Shareholders Funds 33.812 49.329 57.238 65.126 77.517 103.024 127.935 137.673 42.558 50.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 875 913 89 1.114 -15.661 6.122 6.380 10.719 11.233 10.253
Income in Advance 0 0 0 0 0 0 0 0 455 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 40.235 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 5.104 euro and cash availability of 31.110 euro.
The company's Equity was valued at 50.387 euro, while total Liabilities amounted to 10.253 euro. Equity increased by 8.067 euro, from 42.558 euro in 2023, to 50.387 in 2024.

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