The most important financial indicators for the company Tomoroga Construct Srl - Unique Identification Number 16802248:
sales in 2023 was
7.333.481
euro, registering a net profit of
1.816.053
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 70.5%, from 4.315.279 euro in the year 2022, to 7.333.481 euro in 2023.
The Net Profit increased by 696.829 euro, from 1.122.628 euro in 2022, to 1.816.053 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.119.030 euro in 2023 which includes Inventories of
290.265 euro, Receivables of
293.563 euro and cash availability of
3.535.202 euro.
The company's Equity was valued at
3.132.706 euro, while total Liabilities amounted to
1.810.168 euro.
Equity increased by 1.816.053 euro, from 1.320.658 euro in 2022, to 3.132.706 in 2023.
The Debt Ratio was 35.9% in the year 2023.
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