Company Tom Est Construct Srl with Fiscal Code 31936421
recorded a turnover of 2024 of
66.584,
with a net profit of
10.004
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tom Est Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.926
168.564
63.649
122.249
116.947
140.087
151.488
168.293
284.481
66.584
Total Income - EUR
158.198
168.569
64.411
122.801
118.348
140.195
151.806
168.685
284.622
70.793
Total Expenses - EUR
119.432
118.946
82.339
96.747
116.080
125.146
134.612
115.374
170.490
57.675
Gross Profit/Loss - EUR
38.766
49.623
-17.928
26.055
2.268
15.050
17.194
53.311
114.132
13.118
Net Profit/Loss - EUR
32.006
41.479
-18.559
24.826
1.085
13.648
15.706
51.639
111.285
10.004
Employees
0
7
7
4
4
11
11
7
8
4
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 -76.5%, from 284.481 euro in the year 2023, to 66.584 euro in 2024.
The Net Profit decreased by -100.659 euro, from 111.285 euro in 2023, to 10.004 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tom Est Construct Srl - CUI 31936421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.455
17.846
3.377
3.217
7.375
6.916
7.520
7.832
11.471
6.443
Current Assets
93.359
60.993
54.029
87.335
64.695
82.670
52.384
74.364
115.908
39.060
Inventories
335
1.152
2.955
7.472
10.956
8.879
420
0
0
0
Receivables
61.348
55.752
34.171
70.144
46.214
43.633
33.904
32.939
66.039
9.243
Cash
31.676
4.088
16.903
9.720
7.526
30.158
18.060
41.426
49.870
29.816
Shareholders Funds
41.552
41.523
11.347
35.965
36.353
47.272
40.651
66.803
111.326
35.983
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.262
37.315
46.060
54.568
35.717
42.314
19.253
15.394
16.054
9.416
Income in Advance
0
0
0
20
0
0
0
0
0
104
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.060 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.243 euro and cash availability of
29.816 euro.
The company's Equity was valued at
35.983 euro, while total Liabilities amounted to
9.416 euro.
Equity decreased by -74.721 euro, from 111.326 euro in 2023, to 35.983 in 2024.
The Debt Ratio was 20.7% in the year 2024.
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