Financial results - TOMA CONSTRUCT SRL

Financial Summary - Toma Construct Srl
Unique identification code: 22860529
Registration number: J22/3410/2007
Nace: 4120
Sales - Ron
46.621
Net Profit - Ron
5.738
Employees
1
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Company Toma Construct Srl with Fiscal Code 22860529 recorded a turnover of 2024 of 46.621, with a net profit of 5.738 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 - Toma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.103 - - 13.191 - 12.591 19.265 27.252 13.675 46.621
Total Income - EUR 9.953 - - 13.191 - 12.591 19.265 27.252 13.675 47.466
Total Expenses - EUR 9.993 - - 10.718 - 16.920 8.159 43.815 21.831 41.176
Gross Profit/Loss - EUR -40 - - 2.473 - -4.328 11.106 -16.563 -8.156 6.290
Net Profit/Loss - EUR -164 - - 2.306 - -4.464 10.929 -16.835 -8.293 5.738
Employees 0 - - 1 - 0 0 0 0 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. In the last year of activity, the sales increased by 242.8%, from 13.675 euro in the year 2023, to 46.621 euro in 2024. The Net Profit increased by 5.738 euro, from 0 euro in 2023, to 5.738 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 Construct Srl - CUI 22860529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.789 - - 164 - 158 15.049 10.077 5.246 39.787
Current Assets 5.840 - - 968 - 26.668 14.899 13.619 9.385 5.913
Inventories 4.789 - - 0 - 0 8.283 0 0 0
Receivables 929 - - 0 - 1.237 6.001 6.902 8.852 5.160
Cash 122 - - 968 - 1.036 616 6.718 532 753
Shareholders Funds -50.028 - - -44.991 - -53.827 -45.905 -62.883 -70.985 -64.619
Social Capital 22 - - 21 - 21 20 20 20 20
Debts 68.658 - - 46.124 - 80.653 75.853 86.579 85.616 110.318
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 "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 5.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.160 euro and cash availability of 753 euro.
The company's Equity was valued at -64.619 euro, while total Liabilities amounted to 110.318 euro. Equity increased by 5.970 euro, from -70.985 euro in 2023, to -64.619 in 2024.

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