Financial results - TOMPROIECT CONSTRUCT S.R.L.

Financial Summary - Tomproiect Construct S.r.l.
Unique identification code: 47839050
Registration number: J2023000265385
Nace: 7112
Sales - Ron
56.943
Net Profit - Ron
23.481
Employees
1
Open Account
Company Tomproiect Construct S.r.l. with Fiscal Code 47839050 recorded a turnover of 2024 of 56.943, with a net profit of 23.481 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.546 56.943
Total Income - EUR - - - - - - - - 50.547 57.319
Total Expenses - EUR - - - - - - - - 13.450 33.265
Gross Profit/Loss - EUR - - - - - - - - 37.097 24.054
Net Profit/Loss - EUR - - - - - - - - 36.592 23.481
Employees - - - - - - - - 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 increased by 13.3%, from 50.546 euro in the year 2023, to 56.943 euro in 2024. The Net Profit decreased by -12.906 euro, from 36.592 euro in 2023, to 23.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tomproiect Construct S.r.l.

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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 - Tomproiect Construct S.r.l. - CUI 47839050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 71 42.574
Current Assets - - - - - - - - 38.027 23.751
Inventories - - - - - - - - 171 170
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 37.857 23.581
Shareholders Funds - - - - - - - - 36.632 47.846
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.466 15.637
Income in Advance - - - - - - - - 0 2.841
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.751 euro in 2024 which includes Inventories of 170 euro, Receivables of 0 euro and cash availability of 23.581 euro.
The company's Equity was valued at 47.846 euro, while total Liabilities amounted to 15.637 euro. Equity increased by 11.419 euro, from 36.632 euro in 2023, to 47.846 in 2024. The Debt Ratio was 23.6% in the year 2024.

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