Financial results - TOMCONSTRUCT SRL

Financial Summary - Tomconstruct Srl
Unique identification code: 15003820
Registration number: J08/1527/2002
Nace: 7112
Sales - Ron
20.123
Net Profit - Ron
13.515
Employees
1
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Company Tomconstruct Srl with Fiscal Code 15003820 recorded a turnover of 2024 of 20.123, with a net profit of 13.515 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.477 19.954 17.946 30.249 31.761 21.092 19.874 11.210 23.248 20.123
Total Income - EUR 28.482 19.960 17.950 30.256 31.777 21.121 19.907 11.243 23.283 20.132
Total Expenses - EUR 5.884 3.367 5.913 8.611 6.708 6.503 4.903 3.421 5.799 4.268
Gross Profit/Loss - EUR 22.597 16.593 12.037 21.646 25.069 14.618 15.003 7.823 17.484 15.865
Net Profit/Loss - EUR 21.743 15.994 11.368 20.738 24.116 14.034 14.466 7.525 14.697 13.515
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 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 decreased by -13.0%, from 23.248 euro in the year 2023, to 20.123 euro in 2024. The Net Profit decreased by -1.100 euro, from 14.697 euro in 2023, to 13.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 0 9.071 6.024 3.345 1.222 79 0 0 0
Current Assets 52.088 21.052 27.532 46.925 71.459 79.620 92.554 94.079 72.030 77.402
Inventories 0 0 0 0 22 22 55 21 21 21
Receivables 8.178 9.442 8.396 8.662 10.480 8.733 8.296 8.775 10.925 13.165
Cash 43.910 11.610 19.137 38.262 60.958 70.866 84.203 85.283 61.083 64.216
Shareholders Funds 50.769 20.605 31.625 49.972 73.121 80.252 91.917 93.537 70.595 69.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.486 447 4.979 2.976 1.684 591 716 542 1.435 7.672
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 "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 77.402 euro in 2024 which includes Inventories of 21 euro, Receivables of 13.165 euro and cash availability of 64.216 euro.
The company's Equity was valued at 69.730 euro, while total Liabilities amounted to 7.672 euro. Equity decreased by -470 euro, from 70.595 euro in 2023, to 69.730 in 2024.

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