Financial results - TOMINA CONT SRL

Financial Summary - Tomina Cont Srl
Unique identification code: 7539550
Registration number: J29/1199/1995
Nace: 4291
Sales - Ron
488.172
Net Profit - Ron
33.496
Employee
15
The most important financial indicators for the company Tomina Cont Srl - Unique Identification Number 7539550: sales in 2023 was 488.172 euro, registering a net profit of 33.496 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomina Cont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.508 269.327 261.435 266.358 362.483 515.734 450.069 282.049 357.332 488.172
Total Income - EUR 213.981 270.218 276.107 269.821 384.507 516.661 450.953 306.422 359.218 488.485
Total Expenses - EUR 209.939 224.742 239.298 264.171 333.180 441.930 410.021 302.361 343.612 448.176
Gross Profit/Loss - EUR 4.042 45.475 36.809 5.650 51.327 74.731 40.932 4.060 15.607 40.309
Net Profit/Loss - EUR 3.071 37.514 31.134 4.511 42.738 62.732 34.383 3.407 13.028 33.496
Employees 12 14 12 12 11 13 14 15 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.0%, from 357.332 euro in the year 2022, to 488.172 euro in 2023. The Net Profit increased by 20.507 euro, from 13.028 euro in 2022, to 33.496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomina Cont Srl - CUI 7539550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.464 135.766 121.905 125.572 127.242 159.459 205.957 255.440 319.885 304.708
Current Assets 156.845 240.033 235.204 175.437 230.814 219.336 207.899 229.542 208.178 154.733
Inventories 2.264 0 0 0 0 0 0 0 0 0
Receivables 100.981 150.734 145.683 89.996 173.437 86.695 84.643 108.945 116.655 119.715
Cash 53.600 89.299 89.521 85.441 57.377 132.642 123.255 120.598 91.523 35.018
Shareholders Funds 291.771 331.720 314.935 270.335 307.995 322.616 380.708 375.672 389.809 359.791
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 38.785 44.078 42.842 35.749 52.999 57.950 33.306 111.770 147.958 105.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.715 euro and cash availability of 35.018 euro.
The company's Equity was valued at 359.791 euro, while total Liabilities amounted to 105.095 euro. Equity decreased by -28.835 euro, from 389.809 euro in 2022, to 359.791 in 2023.

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