Financial results - TOMAS ENGINEERING CONSTRUCT S.R.L.

Financial Summary - Tomas Engineering Construct S.r.l.
Unique identification code: 40474429
Registration number: J2019000285034
Nace: 4211
Sales - Ron
2.240.545
Net Profit - Ron
177.165
Employees
25
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Company Tomas Engineering Construct S.r.l. with Fiscal Code 40474429 recorded a turnover of 2024 of 2.240.545, with a net profit of 177.165 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 80.799 327.063 567.497 721.620 760.316 2.240.545
Total Income - EUR - - - - 97.026 341.059 580.453 736.528 779.423 2.361.686
Total Expenses - EUR - - - - 72.687 222.605 359.817 495.403 639.139 2.149.860
Gross Profit/Loss - EUR - - - - 24.339 118.454 220.636 241.124 140.284 211.826
Net Profit/Loss - EUR - - - - 23.414 115.134 214.895 233.824 132.555 177.165
Employees - - - - 12 12 11 15 17 25
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 196.3%, from 760.316 euro in the year 2023, to 2.240.545 euro in 2024. The Net Profit increased by 45.351 euro, from 132.555 euro in 2023, to 177.165 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 Engineering Construct S.r.l. - CUI 40474429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.017 25.019 27.342 36.980 914.110 798.083
Current Assets - - - - 63.277 179.458 304.036 540.004 555.910 975.802
Inventories - - - - 17.288 8.337 4.921 15.637 8.686 0
Receivables - - - - 0 1.183 192.867 227.371 540.120 890.528
Cash - - - - 45.990 169.938 106.248 296.995 7.105 85.274
Shareholders Funds - - - - 23.456 115.176 214.936 233.864 147.583 323.923
Social Capital - - - - 42 41 40 41 404 402
Debts - - - - 34.948 59.456 93.715 327.417 636.624 838.681
Income in Advance - - - - 36.733 29.846 22.727 16.320 712.347 611.282
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 890.528 euro and cash availability of 85.274 euro.
The company's Equity was valued at 323.923 euro, while total Liabilities amounted to 838.681 euro. Equity increased by 177.165 euro, from 147.583 euro in 2023, to 323.923 in 2024. The Debt Ratio was 47.3% in the year 2024.

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