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Financial results - TOMCONSTRUCT BUILDING MDA S.R.L.

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Financial Summary - Tomconstruct Building Mda S.r.l.
Unique identification code: 42334359
Registration number: J52/200/2020
Nace: 4120
Sales - Ron
66.755
Net Profit - Ron
46.519
Employees
1
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Company Tomconstruct Building Mda S.r.l. with Fiscal Code 42334359 recorded a turnover of 2024 of 66.755, with a net profit of 46.519 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 - Tomconstruct Building Mda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.752 104.731 102.985 66.127 66.755
Total Income - EUR - - - - - 57.752 104.731 102.985 66.127 66.755
Total Expenses - EUR - - - - - 21.761 35.587 31.368 54.919 19.315
Gross Profit/Loss - EUR - - - - - 35.991 69.144 71.617 11.208 47.440
Net Profit/Loss - EUR - - - - - 35.432 68.222 70.740 10.646 46.519
Employees - - - - - 4 3 2 2 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 1.5%, from 66.127 euro in the year 2023, to 66.755 euro in 2024. The Net Profit increased by 35.933 euro, from 10.646 euro in 2023, to 46.519 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 - Tomconstruct Building Mda S.r.l. - CUI 42334359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.002 5.619 3.769 1.207
Current Assets - - - - - 38.384 102.873 72.501 85.897 101.697
Inventories - - - - - 336 967 1.231 1.913 1.903
Receivables - - - - - 0 0 2.966 74.048 90.764
Cash - - - - - 38.048 101.906 68.304 9.936 9.030
Shareholders Funds - - - - - 35.473 68.341 72.376 75.227 96.196
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.911 42.534 5.744 14.440 6.688
Income in Advance - - - - - 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 "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 101.697 euro in 2024 which includes Inventories of 1.903 euro, Receivables of 90.764 euro and cash availability of 9.030 euro.
The company's Equity was valued at 96.196 euro, while total Liabilities amounted to 6.688 euro. Equity increased by 21.390 euro, from 75.227 euro in 2023, to 96.196 in 2024.
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