Financial results - TOMSBAU SRL

Financial Summary - Tomsbau Srl
Unique identification code: 34682441
Registration number: J40/8309/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-501
Employees
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Company Tomsbau Srl with Fiscal Code 34682441 recorded a turnover of 2024 of - , with a net profit of -501 and having an average number of employees of - . 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 - Tomsbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.441 86.110 145.209 146.915 0 7.428 3.842 15.104 11.174 0
Total Income - EUR 8.718 100.007 145.298 146.942 0 7.435 3.866 15.104 11.174 0
Total Expenses - EUR 2.873 74.076 124.413 145.071 1.090 3.116 3.095 2.472 8.856 501
Gross Profit/Loss - EUR 5.845 25.931 20.885 1.871 -1.090 4.319 772 12.633 2.318 -501
Net Profit/Loss - EUR 5.592 23.932 19.433 141 -1.090 4.104 670 12.399 2.215 -501
Employees 0 1 4 0 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOMSBAU SRL

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Tomsbau Srl

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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 - Tomsbau Srl - CUI 34682441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.862 0 28 0 0 0 0 0 304 23
Current Assets 1.235 24.503 69.180 8.462 6.741 9.282 6.009 15.454 5.896 5.637
Inventories 0 0 28.982 11 0 0 0 0 0 0
Receivables 554 31 24.116 6.730 6.733 5.719 5.620 7.892 5.622 5.620
Cash 681 24.472 16.081 1.720 8 3.562 389 7.562 273 17
Shareholders Funds 5.637 23.986 20.546 7.416 6.182 6.904 4.868 12.448 6.131 5.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.460 518 48.661 1.046 559 2.377 1.142 3.006 70 65
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 "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 5.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.620 euro and cash availability of 17 euro.
The company's Equity was valued at 5.595 euro, while total Liabilities amounted to 65 euro. Equity decreased by -501 euro, from 6.131 euro in 2023, to 5.595 in 2024.

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