Financial results - TOMA LUCIAN CONSTRUCT S.R.L.

Financial Summary - Toma Lucian Construct S.r.l.
Unique identification code: 40408026
Registration number: J22/119/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-8.664
Employees
3
Open Account
Company Toma Lucian Construct S.r.l. with Fiscal Code 40408026 recorded a turnover of 2024 of - , with a net profit of -8.664 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Lucian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.553 19.003 25.696 10.027 0
Total Income - EUR - - - - - 9.019 24.547 40.666 10.027 0
Total Expenses - EUR - - - - - 6.438 32.574 24.921 18.434 8.664
Gross Profit/Loss - EUR - - - - - 2.581 -8.027 15.744 -8.407 -8.664
Net Profit/Loss - EUR - - - - - 2.512 -8.163 15.671 -8.503 -8.664
Employees - - - - - 1 4 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.
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 Lucian Construct S.r.l. - CUI 40408026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 819 639 455 271
Current Assets - - - - - 4.168 14.686 10.450 7.711 16.930
Inventories - - - - - 0 788 791 788 0
Receivables - - - - - 0 13.440 0 5.293 13.725
Cash - - - - - 4.168 458 9.660 1.630 3.205
Shareholders Funds - - - - - 2.554 -5.666 9.988 1.454 -7.217
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 1.614 21.171 1.101 6.712 24.419
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.725 euro and cash availability of 3.205 euro.
The company's Equity was valued at -7.217 euro, while total Liabilities amounted to 24.419 euro. Equity decreased by -8.664 euro, from 1.454 euro in 2023, to -7.217 in 2024.

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