Financial results - TOMCONSTRUCT SRL

Financial Summary - Tomconstruct Srl
Unique identification code: 15003820
Registration number: J08/1527/2002
Nace: 7112
Sales - Ron
23.248
Net Profit - Ron
14.697
Employee
1
The most important financial indicators for the company Tomconstruct Srl - Unique Identification Number 15003820: sales in 2023 was 23.248 euro, registering a net profit of 14.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.403 28.477 19.954 17.946 30.249 31.761 21.092 19.874 11.210 23.248
Total Income - EUR 38.405 28.482 19.960 17.950 30.256 31.777 21.121 19.907 11.243 23.283
Total Expenses - EUR 6.115 5.884 3.367 5.913 8.611 6.708 6.503 4.903 3.421 5.799
Gross Profit/Loss - EUR 32.290 22.597 16.593 12.037 21.646 25.069 14.618 15.003 7.823 17.484
Net Profit/Loss - EUR 31.138 21.743 15.994 11.368 20.738 24.116 14.034 14.466 7.525 14.697
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 108.0%, from 11.210 euro in the year 2022, to 23.248 euro in 2023. The Net Profit increased by 7.195 euro, from 7.525 euro in 2022, to 14.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomconstruct Srl - CUI 15003820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.237 167 0 9.071 6.024 3.345 1.222 79 0 0
Current Assets 35.920 52.088 21.052 27.532 46.925 71.459 79.620 92.554 94.079 72.030
Inventories 0 0 0 0 0 22 22 55 21 21
Receivables 7.999 8.178 9.442 8.396 8.662 10.480 8.733 8.296 8.775 10.925
Cash 27.920 43.910 11.610 19.137 38.262 60.958 70.866 84.203 85.283 61.083
Shareholders Funds 35.758 50.769 20.605 31.625 49.972 73.121 80.252 91.917 93.537 70.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.398 1.486 447 4.979 2.976 1.684 591 716 542 1.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.030 euro in 2023 which includes Inventories of 21 euro, Receivables of 10.925 euro and cash availability of 61.083 euro.
The company's Equity was valued at 70.595 euro, while total Liabilities amounted to 1.435 euro. Equity decreased by -22.659 euro, from 93.537 euro in 2022, to 70.595 in 2023.

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