Financial results - TOMNATES S.R.L.

Financial Summary - Tomnates S.r.l.
Unique identification code: 3122894
Registration number: J34/410/1992
Nace: 4211
Sales - Ron
968.461
Net Profit - Ron
29.691
Employees
12
Open Account
Company Tomnates S.r.l. with Fiscal Code 3122894 recorded a turnover of 2024 of 968.461, with a net profit of 29.691 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomnates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.248.851 1.341.161 459.143 623.998 1.604.267 363.191 525.051 707.862 1.170.489 968.461
Total Income - EUR 1.249.553 1.343.854 465.444 642.446 1.680.372 426.815 682.163 834.979 1.125.791 1.092.435
Total Expenses - EUR 881.584 948.869 445.151 556.417 1.603.672 646.604 657.524 828.375 1.124.185 1.056.271
Gross Profit/Loss - EUR 367.969 394.985 20.293 86.028 76.701 -219.790 24.639 6.604 1.606 36.164
Net Profit/Loss - EUR 308.194 330.527 16.385 71.722 64.406 -219.790 20.561 5.336 1.050 29.691
Employees 11 11 12 14 14 12 12 11 12 12
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 -16.8%, from 1.170.489 euro in the year 2023, to 968.461 euro in 2024. The Net Profit increased by 28.647 euro, from 1.050 euro in 2023, to 29.691 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 - Tomnates S.r.l. - CUI 3122894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820.377 814.288 839.325 830.027 1.009.248 1.011.227 900.591 918.666 1.262.262 1.157.025
Current Assets 887.310 753.462 444.048 437.784 371.552 281.507 390.653 657.707 599.187 737.271
Inventories 7.788 29.087 39.042 36.629 97.156 103.386 167.095 516.344 321.570 278.396
Receivables 509.605 197.024 -39.107 177.750 172.969 122.907 144.111 94.691 265.531 449.443
Cash 369.917 527.351 444.113 223.405 101.428 55.214 79.448 46.673 12.086 9.433
Shareholders Funds 501.149 817.164 818.947 925.290 981.458 743.062 751.223 759.632 758.378 740.128
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.206.538 614.017 371.979 272.964 311.828 524.508 521.498 798.161 1.103.071 1.154.169
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.271 euro in 2024 which includes Inventories of 278.396 euro, Receivables of 449.443 euro and cash availability of 9.433 euro.
The company's Equity was valued at 740.128 euro, while total Liabilities amounted to 1.154.169 euro. Equity decreased by -14.012 euro, from 758.378 euro in 2023, to 740.128 in 2024.

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