Financial results - TOMCRUT CONSTRUCT S.R.L.

Financial Summary - Tomcrut Construct S.r.l.
Unique identification code: 46109708
Registration number: J29/1269/2022
Nace: 4120
Sales - Ron
21.846
Net Profit - Ron
8.298
Employees
1
Open Account
Company Tomcrut Construct S.r.l. with Fiscal Code 46109708 recorded a turnover of 2024 of 21.846, with a net profit of 8.298 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 - Tomcrut Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.739 21.167 21.846
Total Income - EUR - - - - - - - 5.739 21.167 21.846
Total Expenses - EUR - - - - - - - 4.851 19.279 13.341
Gross Profit/Loss - EUR - - - - - - - 888 1.889 8.506
Net Profit/Loss - EUR - - - - - - - 831 1.681 8.298
Employees - - - - - - - 1 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 3.8%, from 21.167 euro in the year 2023, to 21.846 euro in 2024. The Net Profit increased by 6.626 euro, from 1.681 euro in 2023, to 8.298 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 - Tomcrut Construct S.r.l. - CUI 46109708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.581 6.885 12.210
Inventories - - - - - - - 0 0 555
Receivables - - - - - - - 0 1.051 4.246
Cash - - - - - - - 1.581 5.833 7.409
Shareholders Funds - - - - - - - 872 2.550 10.834
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 709 4.334 1.375
Income in Advance - - - - - - - 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 12.210 euro in 2024 which includes Inventories of 555 euro, Receivables of 4.246 euro and cash availability of 7.409 euro.
The company's Equity was valued at 10.834 euro, while total Liabilities amounted to 1.375 euro. Equity increased by 8.298 euro, from 2.550 euro in 2023, to 10.834 in 2024.

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