Financial results - TOMOROGA FOREST CONSTRUCT S.R.L.

Financial Summary - Tomoroga Forest Construct S.r.l.
Unique identification code: 43711902
Registration number: J06/177/2021
Nace: 1610
Sales - Ron
35.196
Net Profit - Ron
1.053
Employees
1
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Company Tomoroga Forest Construct S.r.l. with Fiscal Code 43711902 recorded a turnover of 2024 of 35.196, with a net profit of 1.053 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomoroga Forest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.901 78.460 80.898 35.196
Total Income - EUR - - - - - - 49.695 78.086 83.131 35.743
Total Expenses - EUR - - - - - - 46.781 59.761 74.080 33.656
Gross Profit/Loss - EUR - - - - - - 2.914 18.325 9.051 2.087
Net Profit/Loss - EUR - - - - - - 1.477 17.556 8.215 1.053
Employees - - - - - - 0 1 1 1
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 -56.2%, from 80.898 euro in the year 2023, to 35.196 euro in 2024. The Net Profit decreased by -7.116 euro, from 8.215 euro in 2023, to 1.053 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 Forest Construct S.r.l. - CUI 43711902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.939 7.966 24.067 18.864
Current Assets - - - - - - 10.854 23.770 22.125 24.615
Inventories - - - - - - 3.064 3.754 11.184 12.223
Receivables - - - - - - 210 0 6.867 6.597
Cash - - - - - - 7.579 20.016 4.074 5.796
Shareholders Funds - - - - - - 1.518 19.324 26.107 25.072
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.275 12.411 20.084 18.406
Income in Advance - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.615 euro in 2024 which includes Inventories of 12.223 euro, Receivables of 6.597 euro and cash availability of 5.796 euro.
The company's Equity was valued at 25.072 euro, while total Liabilities amounted to 18.406 euro. Equity decreased by -888 euro, from 26.107 euro in 2023, to 25.072 in 2024.

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