The most important financial indicators for the company Toma Building Invest S.r.l. - Unique Identification Number 41907466:
sales in 2023 was
1.038.406
euro, registering a net profit of
111.469
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.0%, from 921.547 euro in the year 2022, to 1.038.406 euro in 2023.
The Net Profit decreased by -25.239 euro, from 137.124 euro in 2022, to 111.469 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
15.856
54.566
51.175
66.888
Current Assets
-
-
-
-
-
1.072
133.642
380.247
381.536
457.500
Inventories
-
-
-
-
-
0
126.494
357.016
369.738
415.600
Receivables
-
-
-
-
-
0
685
1.143
1
31.304
Cash
-
-
-
-
-
1.072
6.464
22.088
11.797
10.596
Shareholders Funds
-
-
-
-
-
-512
41
101.116
154.814
265.814
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.584
149.456
334.020
278.188
258.574
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
457.500 euro in 2023 which includes Inventories of
415.600 euro, Receivables of
31.304 euro and cash availability of
10.596 euro.
The company's Equity was valued at
265.814 euro, while total Liabilities amounted to
258.574 euro.
Equity increased by 111.470 euro, from 154.814 euro in 2022, to 265.814 in 2023.
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