Financial results - TOMAS CONSTRUCTII S.R.L.

Financial Summary - Tomas Constructii S.r.l.
Unique identification code: 48922811
Registration number: J13/3375/2023
Nace: 4120
Sales - Ron
29.088
Net Profit - Ron
6.789
Employees
1
Open Account
Company Tomas Constructii S.r.l. with Fiscal Code 48922811 recorded a turnover of 2024 of 29.088, with a net profit of 6.789 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 - Tomas Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.700 29.088
Total Income - EUR - - - - - - - - 7.700 29.088
Total Expenses - EUR - - - - - - - - 7.944 20.918
Gross Profit/Loss - EUR - - - - - - - - -245 8.170
Net Profit/Loss - EUR - - - - - - - - -322 6.789
Employees - - - - - - - - 4 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 increased by 279.9%, from 7.700 euro in the year 2023, to 29.088 euro in 2024. The Net Profit increased by 6.789 euro, from 0 euro in 2023, to 6.789 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 - Tomas Constructii S.r.l. - CUI 48922811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.419 8.062
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40 2.824
Cash - - - - - - - - 5.379 5.238
Shareholders Funds - - - - - - - - -281 6.510
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 5.700 1.552
Income in Advance - - - - - - - - 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 8.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.824 euro and cash availability of 5.238 euro.
The company's Equity was valued at 6.510 euro, while total Liabilities amounted to 1.552 euro. Equity increased by 6.789 euro, from -281 euro in 2023, to 6.510 in 2024.

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