Financial results - TOMA CONT SRL

Financial Summary - Toma Cont Srl
Unique identification code: 3296750
Registration number: J1993000262321
Nace: 6920
Sales - Ron
11.358
Net Profit - Ron
-10.136
Employees
1
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Company Toma Cont Srl with Fiscal Code 3296750 recorded a turnover of 2024 of 11.358, with a net profit of -10.136 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.735 9.381 - 4.341 9.066 10.103 21.050 21.849 15.001 11.358
Total Income - EUR 9.735 9.381 - 4.341 9.066 12.104 21.050 21.849 15.001 11.358
Total Expenses - EUR 1.719 1.593 - 389 281 307 837 3.982 8.968 21.380
Gross Profit/Loss - EUR 8.016 7.789 - 3.952 8.785 11.797 20.213 17.868 6.033 -10.022
Net Profit/Loss - EUR 7.724 7.507 - 3.821 8.512 11.506 19.658 17.315 5.883 -10.136
Employees 1 0 - 0 0 0 0 0 1 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 decreased by -23.9%, from 15.001 euro in the year 2023, to 11.358 euro in 2024. The Net Profit decreased by -5.850 euro, from 5.883 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOMA CONT SRL

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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 Cont Srl - CUI 3296750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 699 - 675 661 649 2.689 0 0 0
Current Assets 68.837 71.226 - 41.007 32.312 41.711 52.832 41.986 41.715 23.734
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 32.861 38.222 - 24.461 27.575 32.986 39.977 32.946 31.866 17.584
Cash 35.976 33.004 - 16.546 4.737 8.725 12.855 9.040 9.849 6.149
Shareholders Funds 68.824 70.953 - 39.437 25.059 36.090 54.947 40.417 39.584 20.487
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 719 972 - 2.244 7.914 6.270 573 1.569 2.131 3.247
Income in Advance 0 0 - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.584 euro and cash availability of 6.149 euro.
The company's Equity was valued at 20.487 euro, while total Liabilities amounted to 3.247 euro. Equity decreased by -18.876 euro, from 39.584 euro in 2023, to 20.487 in 2024.

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