Financial results - TOMA BUILDING INVEST S.R.L.

Financial Summary - Toma Building Invest S.r.l.
Unique identification code: 41907466
Registration number: J2019001258271
Nace: 4690
Sales - Ron
1.094.993
Net Profit - Ron
137.624
Employees
3
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Company Toma Building Invest S.r.l. with Fiscal Code 41907466 recorded a turnover of 2024 of 1.094.993, with a net profit of 137.624 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Building Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 445.568 756.394 921.547 1.038.406 1.094.993
Total Income - EUR - - - - 0 454.113 768.423 950.036 1.059.133 1.113.535
Total Expenses - EUR - - - - 554 341.817 552.126 804.005 933.120 954.247
Gross Profit/Loss - EUR - - - - -554 112.295 216.298 146.031 126.013 159.288
Net Profit/Loss - EUR - - - - -554 107.971 208.642 137.124 111.469 137.624
Employees - - - - 0 3 5 6 4 3
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 6.0%, from 1.038.406 euro in the year 2023, to 1.094.993 euro in 2024. The Net Profit increased by 26.778 euro, from 111.469 euro in 2023, to 137.624 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 - Toma Building Invest S.r.l. - CUI 41907466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.856 54.566 51.175 66.888 54.319
Current Assets - - - - 1.072 133.642 380.247 381.536 457.500 464.931
Inventories - - - - 0 126.494 357.016 369.738 415.600 477.160
Receivables - - - - 0 685 1.143 1 31.304 12.612
Cash - - - - 1.072 6.464 22.088 11.797 10.596 -24.841
Shareholders Funds - - - - -512 41 101.116 154.814 265.814 365.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.584 149.456 334.020 278.188 258.574 162.502
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.931 euro in 2024 which includes Inventories of 477.160 euro, Receivables of 12.612 euro and cash availability of -24.841 euro.
The company's Equity was valued at 365.417 euro, while total Liabilities amounted to 162.502 euro. Equity increased by 101.089 euro, from 265.814 euro in 2023, to 365.417 in 2024.

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