Financial results - TOMCERT INVEST SRL

Financial Summary - Tomcert Invest Srl
Unique identification code: 31406700
Registration number: J2013000562227
Nace: 7120
Sales - Ron
51.351
Net Profit - Ron
33.964
Employees
1
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Company Tomcert Invest Srl with Fiscal Code 31406700 recorded a turnover of 2024 of 51.351, with a net profit of 33.964 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomcert Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.475 21.914 21.058 32.211 23.270 29.721 25.308 36.018 47.866 51.351
Total Income - EUR 22.475 21.914 21.058 32.218 23.270 29.721 25.308 36.018 47.866 51.351
Total Expenses - EUR 19.270 6.182 6.465 9.809 6.478 5.791 7.858 11.175 18.267 11.629
Gross Profit/Loss - EUR 3.205 15.732 14.593 22.409 16.792 23.930 17.449 24.843 29.599 39.722
Net Profit/Loss - EUR 2.531 15.075 13.961 21.442 16.094 23.145 16.773 23.784 29.130 33.964
Employees 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 7.9%, from 47.866 euro in the year 2023, to 51.351 euro in 2024. The Net Profit increased by 4.997 euro, from 29.130 euro in 2023, to 33.964 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 - Tomcert Invest Srl - CUI 31406700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 127 107 773 589 411 4.678 7.279 5.527 7.456
Current Assets 8.233 22.852 19.280 35.314 50.699 39.913 14.098 29.469 25.648 39.299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.271 4.097 2.977 6.146 5.723 2.103 7.732 13.717 4.721 4.999
Cash 5.962 18.755 16.302 29.169 44.977 37.810 6.366 15.753 20.927 34.300
Shareholders Funds 7.566 22.564 14.013 35.199 50.611 39.175 16.821 23.832 29.178 45.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 685 415 5.373 1.004 700 1.150 1.955 12.916 1.996 1.813
Income in Advance 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.999 euro and cash availability of 34.300 euro.
The company's Equity was valued at 45.231 euro, while total Liabilities amounted to 1.813 euro. Equity increased by 16.216 euro, from 29.178 euro in 2023, to 45.231 in 2024.

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