Financial results - TOMARZA INVESTMENT S.R.L.

Financial Summary - Tomarza Investment S.r.l.
Unique identification code: 37404580
Registration number: J23/11/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.799
Employees
1
Open Account
Company Tomarza Investment S.r.l. with Fiscal Code 37404580 recorded a turnover of 2024 of - , with a net profit of -13.799 and having an average number of employees of 1. 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 - Tomarza Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.190 18.739 49.411 38.482 53.533 10.108 0
Total Income - EUR - - 0 42.802 29.816 60.278 48.335 53.534 10.108 1
Total Expenses - EUR - - 421 40.676 42.365 45.737 42.294 39.547 28.616 13.800
Gross Profit/Loss - EUR - - -421 2.125 -12.549 14.541 6.041 13.987 -18.507 -13.799
Net Profit/Loss - EUR - - -421 1.791 -12.736 14.072 5.732 13.532 -18.593 -13.799
Employees - - 0 3 2 2 1 1 1 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.
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 - Tomarza Investment S.r.l. - CUI 37404580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 196 36.248 24.469 13.138 1.636 0 0 0
Current Assets - - 1.295 3.762 12.031 24.003 44.662 66.722 49.425 27.105
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 539 3.191 10.159 21.917 43.987 64.456 47.497 24.742
Cash - - 756 571 1.872 2.087 674 2.266 1.928 2.363
Shareholders Funds - - -202 1.593 -11.174 3.110 8.773 22.333 3.672 -10.148
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.510 5.362 26.337 23.966 37.524 44.390 45.754 37.253
Income in Advance - - 0 33.054 21.337 10.065 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 27.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.742 euro and cash availability of 2.363 euro.
The company's Equity was valued at -10.148 euro, while total Liabilities amounted to 37.253 euro. Equity decreased by -13.799 euro, from 3.672 euro in 2023, to -10.148 in 2024.

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