Financial results - TOM.TERA.EXCAVĂRI SRL

Financial Summary - Tom.tera.excavări Srl
Unique identification code: 30420642
Registration number: J24/589/2012
Nace: 4312
Sales - Ron
-
Net Profit - Ron
58
Employees
Open Account
Company Tom.tera.excavări Srl with Fiscal Code 30420642 recorded a turnover of 2022 of - , with a net profit of 58 and having an average number of employees of - . 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.tera.excavări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.023 24.466 - 9.954 0 3.082 614 0 - -
Total Income - EUR 7.023 24.466 - 9.954 0 3.082 614 2.089 - -
Total Expenses - EUR 6.323 22.352 - 8.252 1.525 2.622 563 1.967 - -
Gross Profit/Loss - EUR 701 2.114 - 1.702 -1.525 460 51 121 - -
Net Profit/Loss - EUR 490 1.489 - 1.602 -1.525 434 32 59 - -
Employees 0 1 - 1 0 0 0 0 - -
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.
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.tera.excavări Srl - CUI 30420642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.379 1.214 - 389 16 0 0 0 - -
Current Assets 2.193 1.865 - 15.919 19.602 23.773 24.631 25.056 - -
Inventories 1.069 0 - 1.521 7.076 7.874 8.268 8.294 - -
Receivables 871 1.865 - 14.398 12.526 15.899 16.363 16.762 - -
Cash 254 0 - 0 0 0 0 0 - -
Shareholders Funds -33.187 -31.359 - -27.582 -28.573 -27.598 -26.954 -26.979 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 38.759 34.438 - 43.890 48.192 51.371 51.585 52.035 - -
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.056 euro in 2022 which includes Inventories of 8.294 euro, Receivables of 16.762 euro and cash availability of 0 euro.
The company's Equity was valued at -26.979 euro, while total Liabilities amounted to 52.035 euro. Equity increased by 59 euro, from -26.954 euro in 2021, to -26.979 in 2022.

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