Financial results - TOMOROGA CONSTRUCT SRL

Financial Summary - Tomoroga Construct Srl
Unique identification code: 16802248
Registration number: J06/708/2004
Nace: 4120
Sales - Ron
6.686.591
Net Profit - Ron
789.223
Employees
25
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Company Tomoroga Construct Srl with Fiscal Code 16802248 recorded a turnover of 2024 of 6.686.591, with a net profit of 789.223 and having an average number of employees of 25. 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 - Tomoroga Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.303 499.513 517.030 535.226 1.597.054 1.219.903 1.451.641 4.315.279 7.333.481 6.686.591
Total Income - EUR 368.573 510.682 517.187 567.440 1.600.838 1.265.926 1.480.275 4.583.561 7.457.541 6.703.303
Total Expenses - EUR 364.067 508.749 478.564 532.059 1.535.104 1.240.129 1.347.924 3.319.950 5.381.870 5.815.009
Gross Profit/Loss - EUR 4.506 1.933 38.624 35.381 65.735 25.797 132.351 1.263.611 2.075.671 888.294
Net Profit/Loss - EUR 3.785 1.624 30.009 29.722 50.483 20.795 121.923 1.122.628 1.816.053 789.223
Employees 10 9 10 11 16 19 16 20 16 25
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 -8.3%, from 7.333.481 euro in the year 2023, to 6.686.591 euro in 2024. The Net Profit decreased by -1.016.680 euro, from 1.816.053 euro in 2023, to 789.223 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 - Tomoroga Construct Srl - CUI 16802248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.344 93.817 60.539 108.045 433.207 582.352 464.459 927.106 1.126.891 1.389.765
Current Assets 202.213 127.670 127.549 223.980 458.225 148.281 938.681 2.255.500 4.119.030 5.615.105
Inventories 2.813 29.005 888 37.990 0 0 2.188 266.782 290.265 241.863
Receivables 47.313 23.906 72.403 102.165 220.661 40.505 251.093 459.361 293.563 1.165.968
Cash 152.087 74.759 54.258 83.825 237.565 107.776 685.400 1.529.357 3.535.202 4.207.274
Shareholders Funds 57.683 58.718 92.323 120.351 168.503 180.574 298.493 1.320.658 3.132.706 3.725.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.857 163.791 92.830 208.792 527.019 370.899 952.641 1.533.559 1.810.168 2.601.487
Income in Advance 4.049 4.008 3.940 3.868 196.877 180.109 152.934 125.338 100.612 75.839
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 5.615.105 euro in 2024 which includes Inventories of 241.863 euro, Receivables of 1.165.968 euro and cash availability of 4.207.274 euro.
The company's Equity was valued at 3.725.299 euro, while total Liabilities amounted to 2.601.487 euro. Equity increased by 610.101 euro, from 3.132.706 euro in 2023, to 3.725.299 in 2024. The Debt Ratio was 40.6% in the year 2024.

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