Financial results - TOMAR CONSTRUCT S.R.L.

Financial Summary - Tomar Construct S.r.l.
Unique identification code: 22228558
Registration number: J29/1990/2007
Nace: 4399
Sales - Ron
476.217
Net Profit - Ron
27.069
Employee
20
The most important financial indicators for the company Tomar Construct S.r.l. - Unique Identification Number 22228558: sales in 2023 was 476.217 euro, registering a net profit of 27.069 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.261 180.710 218.864 277.872 349.556 423.405 370.456 623.136 585.730 476.217
Total Income - EUR 85.291 180.724 218.864 277.872 349.556 423.640 370.456 623.136 585.740 495.560
Total Expenses - EUR 78.636 135.872 169.538 199.802 220.408 290.225 274.948 378.533 386.774 463.535
Gross Profit/Loss - EUR 6.655 44.852 49.326 78.070 129.148 133.415 95.507 244.603 198.966 32.025
Net Profit/Loss - EUR 5.404 37.644 41.061 75.292 125.652 129.178 92.092 238.372 193.109 27.069
Employees 16 16 17 20 20 21 21 21 21 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 585.730 euro in the year 2022, to 476.217 euro in 2023. The Net Profit decreased by -165.454 euro, from 193.109 euro in 2022, to 27.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomar Construct S.r.l. - CUI 22228558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.530 4.793 21.977 23.005 51.051 35.718 34.497 167.811 209.259 193.235
Current Assets 106.125 141.737 81.381 117.566 209.099 235.788 239.725 247.304 238.594 88.977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.355 47.980 25.898 41.388 54.298 75.700 61.486 63.958 76.684 81.661
Cash 51.770 93.756 55.483 76.178 154.801 160.088 178.238 183.347 161.909 7.316
Shareholders Funds 92.212 116.565 80.727 109.557 224.603 230.577 227.333 375.760 391.159 178.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.265 28.942 24.308 32.662 37.166 42.516 48.445 40.004 57.344 104.250
Income in Advance 499 1.827 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.661 euro and cash availability of 7.316 euro.
The company's Equity was valued at 178.611 euro, while total Liabilities amounted to 104.250 euro. Equity decreased by -211.362 euro, from 391.159 euro in 2022, to 178.611 in 2023.

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