Financial results - TOMI CONSTRUCT SRL

Financial Summary - Tomi Construct Srl
Unique identification code: 17050640
Registration number: J15/1180/2004
Nace: 4120
Sales - Ron
80.596
Net Profit - Ron
-5.241
Employees
4
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Company Tomi Construct Srl with Fiscal Code 17050640 recorded a turnover of 2024 of 80.596, with a net profit of -5.241 and having an average number of employees of 4. 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 - Tomi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.367 48.162 62.372 64.905 76.417 53.302 65.116 73.626 69.352 80.596
Total Income - EUR 35.367 48.164 62.544 64.905 76.417 68.209 75.223 73.648 81.886 80.596
Total Expenses - EUR 38.444 59.537 33.019 62.600 74.258 117.538 61.632 67.866 78.974 84.519
Gross Profit/Loss - EUR -3.077 -11.373 29.525 2.305 2.159 -49.329 13.592 5.782 2.913 -3.922
Net Profit/Loss - EUR -4.152 -11.866 28.614 1.647 1.378 -50.024 13.088 5.045 2.094 -5.241
Employees 2 3 4 5 4 3 3 3 4 4
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 16.9%, from 69.352 euro in the year 2023, to 80.596 euro in 2024. The Net Profit decreased by -2.082 euro, from 2.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tomi Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomi Construct Srl - CUI 17050640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.066 1.466 1.299 1.275 1.251 0 0 0 0 0
Current Assets 12.438 3.991 36.924 48.991 62.767 4.683 1.553 2.708 7.041 3.144
Inventories 8.270 131 30.726 40.603 56.131 3.426 849 1.041 1.706 1.882
Receivables 3.633 3.281 2.642 2.640 6.577 779 706 1.664 3.411 926
Cash 535 579 3.556 5.748 59 478 -1 3 1.924 336
Shareholders Funds -21.704 -33.349 -4.170 -2.446 -1.021 -51.025 -36.806 -31.976 -29.786 -34.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.208 38.807 42.394 52.713 65.038 55.709 38.359 34.685 36.826 38.004
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 "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 3.144 euro in 2024 which includes Inventories of 1.882 euro, Receivables of 926 euro and cash availability of 336 euro.
The company's Equity was valued at -34.860 euro, while total Liabilities amounted to 38.004 euro. Equity decreased by -5.241 euro, from -29.786 euro in 2023, to -34.860 in 2024.

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