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
929.370
Net Profit - Ron
265.996
Employees
19
Open Account
Company Tomar Construct S.r.l. with Fiscal Code 22228558 recorded a turnover of 2024 of 929.370, with a net profit of 265.996 and having an average number of employees of 19. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.710 218.864 277.872 349.556 423.405 370.456 623.136 585.730 476.217 929.370
Total Income - EUR 180.724 218.864 277.872 349.556 423.640 370.456 623.136 585.740 495.560 932.405
Total Expenses - EUR 135.872 169.538 199.802 220.408 290.225 274.948 378.533 386.774 463.535 609.275
Gross Profit/Loss - EUR 44.852 49.326 78.070 129.148 133.415 95.507 244.603 198.966 32.025 323.131
Net Profit/Loss - EUR 37.644 41.061 75.292 125.652 129.178 92.092 238.372 193.109 27.069 265.996
Employees 16 17 20 20 21 21 21 21 20 19
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 increased by 96.3%, from 476.217 euro in the year 2023, to 929.370 euro in 2024. The Net Profit increased by 239.078 euro, from 27.069 euro in 2023, to 265.996 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 - Tomar Construct S.r.l. - CUI 22228558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.793 21.977 23.005 51.051 35.718 34.497 167.811 209.259 193.235 303.318
Current Assets 141.737 81.381 117.566 209.099 235.788 239.725 247.304 238.594 88.977 242.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.980 25.898 41.388 54.298 75.700 61.486 63.958 76.684 81.661 143.568
Cash 93.756 55.483 76.178 154.801 160.088 178.238 183.347 161.909 7.316 99.089
Shareholders Funds 116.565 80.727 109.557 224.603 230.577 227.333 375.760 391.159 178.611 386.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.942 24.308 32.662 37.166 42.516 48.445 40.004 57.344 104.250 159.386
Income in Advance 1.827 0 0 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 "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 242.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.568 euro and cash availability of 99.089 euro.
The company's Equity was valued at 386.795 euro, while total Liabilities amounted to 159.386 euro. Equity increased by 209.182 euro, from 178.611 euro in 2023, to 386.795 in 2024.

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