Financial results - TOMINA CONT SRL

Financial Summary - Tomina Cont Srl
Unique identification code: 7539550
Registration number: J1995001199299
Nace: 4291
Sales - Ron
553.947
Net Profit - Ron
26.406
Employees
15
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Company Tomina Cont Srl with Fiscal Code 7539550 recorded a turnover of 2024 of 553.947, with a net profit of 26.406 and having an average number of employees of 15. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomina Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.327 261.435 266.358 362.483 515.734 450.069 282.049 357.332 488.172 553.947
Total Income - EUR 270.218 276.107 269.821 384.507 516.661 450.953 306.422 359.218 488.485 555.471
Total Expenses - EUR 224.742 239.298 264.171 333.180 441.930 410.021 302.361 343.612 448.176 523.360
Gross Profit/Loss - EUR 45.475 36.809 5.650 51.327 74.731 40.932 4.060 15.607 40.309 32.111
Net Profit/Loss - EUR 37.514 31.134 4.511 42.738 62.732 34.383 3.407 13.028 33.496 26.406
Employees 14 12 12 11 13 14 15 16 15 15
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 14.1%, from 488.172 euro in the year 2023, to 553.947 euro in 2024. The Net Profit decreased by -6.902 euro, from 33.496 euro in 2023, to 26.406 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 - Tomina Cont Srl - CUI 7539550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.766 121.905 125.572 127.242 159.459 205.957 255.440 319.885 304.708 301.311
Current Assets 240.033 235.204 175.437 230.814 219.336 207.899 229.542 208.178 154.733 87.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 150.734 145.683 89.996 173.437 86.695 84.643 108.945 116.655 119.715 61.188
Cash 89.299 89.521 85.441 57.377 132.642 123.255 120.598 91.523 35.018 26.276
Shareholders Funds 331.720 314.935 270.335 307.995 322.616 380.708 375.672 389.809 359.791 350.929
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 44.078 42.842 35.749 52.999 57.950 33.306 111.770 147.958 105.095 40.798
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.188 euro and cash availability of 26.276 euro.
The company's Equity was valued at 350.929 euro, while total Liabilities amounted to 40.798 euro. Equity decreased by -6.851 euro, from 359.791 euro in 2023, to 350.929 in 2024.

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