Financial results - TOMA COFRAGE 2019 S.R.L.

Financial Summary - Toma Cofrage 2019 S.r.l.
Unique identification code: 41067865
Registration number: J30/570/2019
Nace: 4120
Sales - Ron
102.303
Net Profit - Ron
16.292
Employees
3
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Company Toma Cofrage 2019 S.r.l. with Fiscal Code 41067865 recorded a turnover of 2024 of 102.303, with a net profit of 16.292 and having an average number of employees of 3. 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 - Toma Cofrage 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.404 13.157 10.002 36.516 60.368 102.303
Total Income - EUR - - - - 4.404 13.157 10.002 36.516 60.368 102.888
Total Expenses - EUR - - - - 12.498 15.110 8.451 22.886 44.026 84.426
Gross Profit/Loss - EUR - - - - -8.093 -1.953 1.551 13.630 16.341 18.462
Net Profit/Loss - EUR - - - - -8.137 -2.071 1.451 13.283 15.873 16.292
Employees - - - - 3 2 1 3 3 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 70.4%, from 60.368 euro in the year 2023, to 102.303 euro in 2024. The Net Profit increased by 508 euro, from 15.873 euro in 2023, to 16.292 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 Cofrage 2019 S.r.l. - CUI 41067865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 5.410 3.734
Current Assets - - - - 702 301 1.699 8.252 17.326 36.346
Inventories - - - - 0 0 0 0 0 5.059
Receivables - - - - 0 177 0 1.906 0 3.615
Cash - - - - 702 124 1.699 6.346 17.326 27.672
Shareholders Funds - - - - -8.095 -10.013 -8.340 4.917 20.775 36.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.810 10.314 10.040 3.335 1.962 3.130
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 "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 36.346 euro in 2024 which includes Inventories of 5.059 euro, Receivables of 3.615 euro and cash availability of 27.672 euro.
The company's Equity was valued at 36.951 euro, while total Liabilities amounted to 3.130 euro. Equity increased by 16.292 euro, from 20.775 euro in 2023, to 36.951 in 2024.

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