Financial results - TOMA CONSTRUCT SRL

Financial Summary - Toma Construct Srl
Unique identification code: 22860529
Registration number: J22/3410/2007
Nace: 4120
Sales - Ron
13.675
Net Profit - Ron
-8.293
Employee
The most important financial indicators for the company Toma Construct Srl - Unique Identification Number 22860529: sales in 2023 was 13.675 euro, registering a net profit of -8.293 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toma Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.195 4.103 - - 13.191 - 12.591 19.265 27.252 13.675
Total Income - EUR 9.558 9.953 - - 13.191 - 12.591 19.265 27.252 13.675
Total Expenses - EUR 9.771 9.993 - - 10.718 - 16.920 8.159 43.815 21.831
Gross Profit/Loss - EUR -213 -40 - - 2.473 - -4.328 11.106 -16.563 -8.156
Net Profit/Loss - EUR -278 -164 - - 2.306 - -4.464 10.929 -16.835 -8.293
Employees 0 0 - - 1 - 0 0 0 0
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 decreased by -49.7%, from 27.252 euro in the year 2022, to 13.675 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Construct Srl - CUI 22860529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.960 12.789 - - 164 - 158 15.049 10.077 5.246
Current Assets 3.016 5.840 - - 968 - 26.668 14.899 13.619 9.385
Inventories 2.475 4.789 - - 0 - 0 8.283 0 0
Receivables 538 929 - - 0 - 1.237 6.001 6.902 8.852
Cash 3 122 - - 968 - 1.036 616 6.718 532
Shareholders Funds -49.452 -50.028 - - -44.991 - -53.827 -45.905 -62.883 -70.985
Social Capital 22 22 - - 21 - 21 20 20 20
Debts 72.428 68.658 - - 46.124 - 80.653 75.853 86.579 85.616
Income in Advance 0 0 - - 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 "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 9.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.852 euro and cash availability of 532 euro.
The company's Equity was valued at -70.985 euro, while total Liabilities amounted to 85.616 euro. Equity decreased by -8.293 euro, from -62.883 euro in 2022, to -70.985 in 2023.

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