Financial results - TOMELLOSO CONSTRUCT S.R.L.

Financial Summary - Tomelloso Construct S.r.l.
Unique identification code: 45955776
Registration number: J31/247/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tomelloso Construct S.r.l. with Fiscal Code 45955776 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Tomelloso Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.173 1.617 0
Total Income - EUR - - - - - - - 58.173 1.617 0
Total Expenses - EUR - - - - - - - 20.441 398 0
Gross Profit/Loss - EUR - - - - - - - 37.732 1.219 0
Net Profit/Loss - EUR - - - - - - - 37.162 1.039 0
Employees - - - - - - - 3 1 0
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.
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 - Tomelloso Construct S.r.l. - CUI 45955776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 40.114 38.884 8.465
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.387 7.916 7.872
Cash - - - - - - - 32.726 30.967 593
Shareholders Funds - - - - - - - 37.202 38.128 7.054
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.911 756 1.411
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 8.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.872 euro and cash availability of 593 euro.
The company's Equity was valued at 7.054 euro, while total Liabilities amounted to 1.411 euro. Equity decreased by -30.861 euro, from 38.128 euro in 2023, to 7.054 in 2024.

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