Financial results - TOMA PAVIMENTI S.R.L.

Financial Summary - Toma Pavimenti S.r.l.
Unique identification code: 39901429
Registration number: J27/900/2018
Nace: 4120
Sales - Ron
255.599
Net Profit - Ron
39.489
Employees
5
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Company Toma Pavimenti S.r.l. with Fiscal Code 39901429 recorded a turnover of 2024 of 255.599, with a net profit of 39.489 and having an average number of employees of 5. 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 Pavimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.657 72.072 200.160 499.632 407.299 255.599
Total Income - EUR - - - 0 60.205 73.211 201.490 500.076 407.617 256.536
Total Expenses - EUR - - - 20 50.344 68.534 184.718 462.240 364.251 209.504
Gross Profit/Loss - EUR - - - -20 9.861 4.678 16.772 37.836 43.366 47.032
Net Profit/Loss - EUR - - - -20 9.259 3.994 14.798 32.935 39.902 39.489
Employees - - - 0 5 7 6 8 7 5
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 -36.9%, from 407.299 euro in the year 2023, to 255.599 euro in 2024. The Net Profit decreased by -189 euro, from 39.902 euro in 2023, to 39.489 in the last year.
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 Pavimenti S.r.l. - CUI 39901429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59 4.281 2.970 13.172 19.141 44.410 32.881
Current Assets - - - 43 9.682 18.422 16.245 42.237 36.207 37.838
Inventories - - - 0 554 146 5.357 24.005 25.521 5.547
Receivables - - - 0 1.391 1.627 1.218 483 2.303 11.913
Cash - - - 43 7.736 16.649 9.669 17.750 8.383 20.378
Shareholders Funds - - - 23 9.282 13.101 18.915 33.812 41.952 40.992
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 78 4.680 8.292 10.502 27.566 38.665 29.727
Income in Advance - - - 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 37.838 euro in 2024 which includes Inventories of 5.547 euro, Receivables of 11.913 euro and cash availability of 20.378 euro.
The company's Equity was valued at 40.992 euro, while total Liabilities amounted to 29.727 euro. Equity decreased by -725 euro, from 41.952 euro in 2023, to 40.992 in 2024.

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