Financial results - TOMACAVI PROIECT S.R.L.

Financial Summary - Tomacavi Proiect S.r.l.
Unique identification code: 41991580
Registration number: J26/2186/2019
Nace: 7112
Sales - Ron
5.629
Net Profit - Ron
622
Employees
1
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Company Tomacavi Proiect S.r.l. with Fiscal Code 41991580 recorded a turnover of 2024 of 5.629, with a net profit of 622 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomacavi Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.586 3.515 5.660 24.536 6.267 5.629
Total Income - EUR - - - - 7.586 3.515 5.660 24.536 6.267 5.655
Total Expenses - EUR - - - - 10 3.142 1.418 3.728 3.184 4.530
Gross Profit/Loss - EUR - - - - 7.576 373 4.243 20.808 3.083 1.125
Net Profit/Loss - EUR - - - - 7.349 275 4.076 20.497 2.414 622
Employees - - - - 0 0 0 0 0 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 -9.7%, from 6.267 euro in the year 2023, to 5.629 euro in 2024. The Net Profit decreased by -1.779 euro, from 2.414 euro in 2023, to 622 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 - Tomacavi Proiect S.r.l. - CUI 41991580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 2.290 2.109 1.120 219 0
Current Assets - - - - 7.645 1.001 3.306 19.902 9.486 6.779
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 52 51
Cash - - - - 7.645 1.001 3.306 19.902 9.435 6.728
Shareholders Funds - - - - 7.391 3.173 5.051 20.548 8.616 6.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 333 118 364 474 1.090 757
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 6.728 euro.
The company's Equity was valued at 6.022 euro, while total Liabilities amounted to 757 euro. Equity decreased by -2.546 euro, from 8.616 euro in 2023, to 6.022 in 2024.

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