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
10.027
Net Profit - Ron
-8.503
Employee
3
The most important financial indicators for the company Toma Lucian Construct S.r.l. - Unique Identification Number 40408026: sales in 2023 was 10.027 euro, registering a net profit of -8.503 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toma Lucian Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.553 19.003 25.696 10.027
Total Income - EUR - - - - - - 9.019 24.547 40.666 10.027
Total Expenses - EUR - - - - - - 6.438 32.574 24.921 18.434
Gross Profit/Loss - EUR - - - - - - 2.581 -8.027 15.744 -8.407
Net Profit/Loss - EUR - - - - - - 2.512 -8.163 15.671 -8.503
Employees - - - - - - 1 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -60.9%, from 25.696 euro in the year 2022, to 10.027 euro in 2023. The Net Profit decreased by -15.624 euro, from 15.671 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 819 639 455
Current Assets - - - - - - 4.168 14.686 10.450 7.711
Inventories - - - - - - 0 788 791 788
Receivables - - - - - - 0 13.440 0 5.293
Cash - - - - - - 4.168 458 9.660 1.630
Shareholders Funds - - - - - - 2.554 -5.666 9.988 1.454
Social Capital - - - - - - 41 0 41 40
Debts - - - - - - 1.614 21.171 1.101 6.712
Income in Advance - - - - - - 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 "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 7.711 euro in 2023 which includes Inventories of 788 euro, Receivables of 5.293 euro and cash availability of 1.630 euro.
The company's Equity was valued at 1.454 euro, while total Liabilities amounted to 6.712 euro. Equity decreased by -8.503 euro, from 9.988 euro in 2022, to 1.454 in 2023.

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