The most important financial indicators for the company Tom Excavări Instant S.r.l. - Unique Identification Number 38916278:
sales in 2023 was
57.264
euro, registering a net profit of
-8.769
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.1%, from 137.213 euro in the year 2022, to 57.264 euro in 2023.
The Net Profit decreased by -551 euro, from 552 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.348
33.849
33.573
77.165
72.648
34.013
Current Assets
-
-
-
-
11.414
36.542
58.473
35.775
79.180
73.129
Inventories
-
-
-
-
33
0
7.342
10.984
18.900
19.792
Receivables
-
-
-
-
5.360
8.511
15.687
21.070
28.955
48.837
Cash
-
-
-
-
6.021
28.031
35.444
3.721
31.325
4.500
Shareholders Funds
-
-
-
-
6.322
27.350
28.048
20.943
21.560
-6.935
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.439
43.041
63.998
91.998
130.268
114.077
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
73.129 euro in 2023 which includes Inventories of
19.792 euro, Receivables of
48.837 euro and cash availability of
4.500 euro.
The company's Equity was valued at
-6.935 euro, while total Liabilities amounted to
114.077 euro.
Equity decreased by -28.429 euro, from 21.560 euro in 2022, to -6.935 in 2023.
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