Financial results - TOMI CONINSTAL SRL

Financial Summary - Tomi Coninstal Srl
Unique identification code: 16387974
Registration number: J2004000296311
Nace: 4100
Sales - Ron
28.670
Net Profit - Ron
-12.184
Employees
3
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Company Tomi Coninstal Srl with Fiscal Code 16387974 recorded a turnover of 2024 of 28.670, with a net profit of -12.184 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomi Coninstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.148 9.074 8.756 10.577 18.848 24.784 21.282 32.840 55.769 28.670
Total Income - EUR 17.148 9.367 8.756 11.390 18.848 24.784 21.282 32.840 55.769 28.670
Total Expenses - EUR 5.955 9.179 9.790 11.660 18.288 24.487 18.879 32.507 42.267 40.610
Gross Profit/Loss - EUR 11.193 189 -1.033 -269 560 298 2.404 333 13.502 -11.940
Net Profit/Loss - EUR 10.679 92 -1.121 -383 372 64 2.206 11 12.955 -12.184
Employees 3 2 2 2 2 3 2 4 4 3
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 -48.3%, from 55.769 euro in the year 2023, to 28.670 euro in 2024. The Net Profit decreased by -12.883 euro, from 12.955 euro in 2023, to 0 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 - Tomi Coninstal Srl - CUI 16387974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.200 7.071 3.411 3.314 4.185 4.743 7.102 5.575 16.860 3.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 3.801 6.254 0 0 0
Cash 20.200 7.071 3.411 3.314 4.185 942 848 5.575 16.860 3.580
Shareholders Funds 19.587 6.252 2.836 2.400 2.725 2.738 4.883 2.881 13.634 747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 613 819 576 914 1.460 2.005 2.219 2.694 3.226 2.832
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.580 euro.
The company's Equity was valued at 747 euro, while total Liabilities amounted to 2.832 euro. Equity decreased by -12.811 euro, from 13.634 euro in 2023, to 747 in 2024.

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