Financial results - TOM GRIG CONSTRUCT S.R.L.

Financial Summary - Tom Grig Construct S.r.l.
Unique identification code: 45341962
Registration number: J2021007743235
Nace: 4332
Sales - Ron
919.314
Net Profit - Ron
136.795
Employees
6
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Company Tom Grig Construct S.r.l. with Fiscal Code 45341962 recorded a turnover of 2024 of 919.314, with a net profit of 136.795 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Grig Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.146 51.333 4.877 919.314
Total Income - EUR - - - - - - 38.146 51.333 4.877 919.358
Total Expenses - EUR - - - - - - 303 8.392 21.889 769.954
Gross Profit/Loss - EUR - - - - - - 37.843 42.941 -17.012 149.404
Net Profit/Loss - EUR - - - - - - 37.462 42.438 -17.055 136.795
Employees - - - - - - 1 1 2 6
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 18,856.0%, from 4.877 euro in the year 2023, to 919.314 euro in 2024. The Net Profit increased by 136.795 euro, from 0 euro in 2023, to 136.795 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 Grig Construct S.r.l. - CUI 45341962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 189.437
Current Assets - - - - - - 38.055 88.623 69.548 271.114
Inventories - - - - - - 0 0 0 47.126
Receivables - - - - - - 0 24.567 39.888 217.141
Cash - - - - - - 38.055 64.057 29.660 6.847
Shareholders Funds - - - - - - 37.462 80.016 62.719 199.163
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 593 8.607 6.830 484.060
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.114 euro in 2024 which includes Inventories of 47.126 euro, Receivables of 217.141 euro and cash availability of 6.847 euro.
The company's Equity was valued at 199.163 euro, while total Liabilities amounted to 484.060 euro. Equity increased by 136.795 euro, from 62.719 euro in 2023, to 199.163 in 2024.

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