Financial results - TOMAS ECOLEMN SRL

Financial Summary - Tomas Ecolemn Srl
Unique identification code: 37998482
Registration number: J2017000632522
Nace: 4100
Sales - Ron
57.212
Net Profit - Ron
13.106
Employees
2
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Company Tomas Ecolemn Srl with Fiscal Code 37998482 recorded a turnover of 2024 of 57.212, with a net profit of 13.106 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomas Ecolemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.295 28.493 46.636 56.952 55.405 42.594 57.212
Total Income - EUR - - - 22.295 28.493 46.636 56.952 55.405 42.594 58.352
Total Expenses - EUR - - - 13.141 19.380 48.963 51.176 47.363 44.861 44.663
Gross Profit/Loss - EUR - - - 9.154 9.113 -2.327 5.776 8.042 -2.267 13.689
Net Profit/Loss - EUR - - - 8.485 8.258 -2.830 5.207 7.499 -2.630 13.106
Employees - - - 1 1 2 3 2 2 2
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 35.1%, from 42.594 euro in the year 2023, to 57.212 euro in 2024. The Net Profit increased by 13.106 euro, from 0 euro in 2023, to 13.106 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 Ecolemn Srl - CUI 37998482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 141 78 17 914 39.566 26.807 54.613
Current Assets - - - 8.569 16.930 14.307 22.575 8.369 5.511 16.000
Inventories - - - 0 428 0 0 0 0 0
Receivables - - - 0 0 0 0 1.034 1.516 5.066
Cash - - - 8.569 16.501 14.307 22.575 7.335 3.994 10.934
Shareholders Funds - - - 8.528 16.621 13.475 18.384 19.735 17.045 30.056
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 182 387 848 5.106 28.200 15.272 40.557
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.066 euro and cash availability of 10.934 euro.
The company's Equity was valued at 30.056 euro, while total Liabilities amounted to 40.557 euro. Equity increased by 13.106 euro, from 17.045 euro in 2023, to 30.056 in 2024.

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