Financial results - TOM TUAREG SRL

Financial Summary - Tom Tuareg Srl
Unique identification code: 29234018
Registration number: J35/2291/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.298
Employees
1
Open Account
Company Tom Tuareg Srl with Fiscal Code 29234018 recorded a turnover of 2018 of - , with a net profit of -2.298 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Tuareg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.140 9.967 919 0 - - - - - -
Total Income - EUR 14.140 9.967 919 0 - - - - - -
Total Expenses - EUR 28.029 19.858 12.048 2.456 - - - - - -
Gross Profit/Loss - EUR -13.889 -9.891 -11.128 -2.456 - - - - - -
Net Profit/Loss - EUR -14.313 -9.991 -11.139 -2.456 - - - - - -
Employees 5 5 4 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.
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 Tuareg Srl - CUI 29234018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 49.345 49.765 40.840 34.858 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 2.129 2.107 2.071 335 - - - - - -
Cash 47.216 47.658 38.769 34.522 - - - - - -
Shareholders Funds 45.975 35.515 23.775 20.882 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 3.370 14.250 17.065 13.976 - - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.858 euro in 2018 which includes Inventories of 0 euro, Receivables of 335 euro and cash availability of 34.522 euro.
The company's Equity was valued at 20.882 euro, while total Liabilities amounted to 13.976 euro. Equity decreased by -2.456 euro, from 23.775 euro in 2017, to 20.882 in 2018.

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