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Financial results - TOMVAS INTERNATIONAL CONSTRUCT S.R.L.

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Financial Summary - Tomvas International Construct S.r.l.
Unique identification code: 46520311
Registration number: J2022002605137
Nace: 4100
Sales - Ron
321.428
Net Profit - Ron
51.294
Employees
8
Open Account
Company Tomvas International Construct S.r.l. with Fiscal Code 46520311 recorded a turnover of 2024 of 321.428, with a net profit of 51.294 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 158.282 199.685 321.428
Total Income - EUR - - - - - - - 158.282 505.845 339.628
Total Expenses - EUR - - - - - - - 35.551 295.569 278.563
Gross Profit/Loss - EUR - - - - - - - 122.731 210.276 61.064
Net Profit/Loss - EUR - - - - - - - 121.148 208.479 51.294
Employees - - - - - - - 3 6 8
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 61.9%, from 199.685 euro in the year 2023, to 321.428 euro in 2024. The Net Profit decreased by -156.020 euro, from 208.479 euro in 2023, to 51.294 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 - Tomvas International Construct S.r.l. - CUI 46520311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.871 147.775 139.246
Current Assets - - - - - - - 128.631 380.090 375.373
Inventories - - - - - - - 0 307.688 322.688
Receivables - - - - - - - 88.582 8.546 1.634
Cash - - - - - - - 40.049 63.856 51.051
Shareholders Funds - - - - - - - 121.189 243.485 293.418
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.313 284.380 221.200
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.373 euro in 2024 which includes Inventories of 322.688 euro, Receivables of 1.634 euro and cash availability of 51.051 euro.
The company's Equity was valued at 293.418 euro, while total Liabilities amounted to 221.200 euro. Equity increased by 51.294 euro, from 243.485 euro in 2023, to 293.418 in 2024.
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