Financial results - TOM EXCAVĂRI INSTANT S.R.L.

Financial Summary - Tom Excavări Instant S.r.l.
Unique identification code: 38916278
Registration number: J24/251/2018
Nace: 4312
Sales - Ron
97.520
Net Profit - Ron
1.273
Employees
1
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Company Tom Excavări Instant S.r.l. with Fiscal Code 38916278 recorded a turnover of 2024 of 97.520, with a net profit of 1.273 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Excavări Instant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.107 79.070 70.772 59.872 137.213 57.264 97.520
Total Income - EUR - - - 23.111 92.642 73.271 62.103 140.485 71.520 99.123
Total Expenses - EUR - - - 16.601 70.751 71.321 60.939 138.528 79.573 94.878
Gross Profit/Loss - EUR - - - 6.510 21.891 1.950 1.164 1.957 -8.053 4.245
Net Profit/Loss - EUR - - - 6.279 21.150 1.217 543 552 -8.769 1.273
Employees - - - 1 2 3 3 2 2 1
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 71.3%, from 57.264 euro in the year 2023, to 97.520 euro in 2024. The Net Profit increased by 1.273 euro, from 0 euro in 2023, to 1.273 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 - Tom Excavări Instant S.r.l. - CUI 38916278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.348 33.849 33.573 77.165 72.648 34.013 23.226
Current Assets - - - 11.414 36.542 58.473 35.775 79.180 73.129 71.252
Inventories - - - 33 0 7.342 10.984 18.900 19.792 19.682
Receivables - - - 5.360 8.511 15.687 21.070 28.955 48.837 39.097
Cash - - - 6.021 28.031 35.444 3.721 31.325 4.500 12.474
Shareholders Funds - - - 6.322 27.350 28.048 20.943 21.560 -6.935 -13.665
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.439 43.041 63.998 91.998 130.268 114.077 108.143
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.252 euro in 2024 which includes Inventories of 19.682 euro, Receivables of 39.097 euro and cash availability of 12.474 euro.
The company's Equity was valued at -13.665 euro, while total Liabilities amounted to 108.143 euro. Equity decreased by -6.769 euro, from -6.935 euro in 2023, to -13.665 in 2024.

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