Financial results - TOMA INSTAL SRL

Financial Summary - Toma Instal Srl
Unique identification code: 35577070
Registration number: J04/164/2016
Nace: 4120
Sales - Ron
6.081
Net Profit - Ron
1.565
Employees
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Company Toma Instal Srl with Fiscal Code 35577070 recorded a turnover of 2024 of 6.081, with a net profit of 1.565 and having an average number of employees of - . 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 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.816 48.356 49.744 14.759 27.852 38.695 35.871 11.036 6.081
Total Income - EUR - 44.816 48.356 49.760 14.759 27.893 38.695 35.871 11.080 6.083
Total Expenses - EUR - 495 1.828 25.340 23.646 21.007 26.054 29.998 18.832 4.108
Gross Profit/Loss - EUR - 44.320 46.527 24.420 -8.888 6.886 12.640 5.873 -7.753 1.976
Net Profit/Loss - EUR - 42.976 45.077 23.810 -9.136 6.607 12.261 5.521 -8.555 1.565
Employees - 0 0 0 2 1 1 1 1 0
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 -44.6%, from 11.036 euro in the year 2023, to 6.081 euro in 2024. The Net Profit increased by 1.565 euro, from 0 euro in 2023, to 1.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Instal Srl - CUI 35577070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 589 117 0
Current Assets - 43.020 85.846 115.640 108.278 114.789 100.080 58.512 33.886 35.930
Inventories - 0 0 68 0 0 0 0 0 0
Receivables - 39.748 51.587 49.473 38.464 39.601 30.325 36.698 33.607 34.221
Cash - 3.272 34.259 66.099 69.814 75.188 69.754 21.814 279 1.709
Shareholders Funds - 43.020 84.313 106.575 95.375 100.174 70.844 34.555 25.896 27.317
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 1.533 9.065 12.903 14.615 29.236 24.546 8.108 8.613
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 "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 35.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.221 euro and cash availability of 1.709 euro.
The company's Equity was valued at 27.317 euro, while total Liabilities amounted to 8.613 euro. Equity increased by 1.565 euro, from 25.896 euro in 2023, to 27.317 in 2024.

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