Financial results - TOM GEOTIN CONS S.R.L.

Financial Summary - Tom Geotin Cons S.r.l.
Unique identification code: 24995840
Registration number: J10/79/2009
Nace: 4391
Sales - Ron
449.182
Net Profit - Ron
69.015
Employees
4
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Company Tom Geotin Cons S.r.l. with Fiscal Code 24995840 recorded a turnover of 2024 of 449.182, with a net profit of 69.015 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Geotin Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.275 226.886 207.915 254.756 228.641 289.097 333.057 412.234 271.199 449.182
Total Income - EUR 230.310 244.171 264.059 293.806 232.443 291.320 335.531 414.265 272.203 465.125
Total Expenses - EUR 200.889 233.486 258.121 289.451 252.661 278.253 293.984 330.835 292.919 381.739
Gross Profit/Loss - EUR 29.421 10.685 5.937 4.354 -20.218 13.067 41.547 83.431 -20.715 83.385
Net Profit/Loss - EUR 29.383 8.882 3.302 1.461 -22.542 10.154 38.594 79.288 -23.438 69.015
Employees 6 8 6 6 5 5 4 4 4 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 increased by 66.6%, from 271.199 euro in the year 2023, to 449.182 euro in 2024. The Net Profit increased by 69.015 euro, from 0 euro in 2023, to 69.015 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 Geotin Cons S.r.l. - CUI 24995840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.410 20.588 18.710 40.708 46.635 38.124 28.808 48.675 37.125 29.709
Current Assets 46.975 72.477 81.632 71.233 85.214 107.270 151.210 274.360 261.420 266.187
Inventories 7.864 18.232 23.720 13.416 32.316 40.340 91.467 172.728 185.270 203.110
Receivables 37.716 52.834 46.929 56.112 45.689 51.658 57.527 65.918 70.557 61.845
Cash 1.395 1.411 10.984 1.705 7.210 15.272 2.216 35.713 5.594 1.231
Shareholders Funds 58 8.939 12.090 13.328 -9.472 862 39.437 118.847 95.049 163.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.327 84.127 88.253 98.696 142.243 145.438 141.466 205.075 204.381 133.242
Income in Advance 0 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.187 euro in 2024 which includes Inventories of 203.110 euro, Receivables of 61.845 euro and cash availability of 1.231 euro.
The company's Equity was valued at 163.533 euro, while total Liabilities amounted to 133.242 euro. Equity increased by 69.015 euro, from 95.049 euro in 2023, to 163.533 in 2024.

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