Financial results - TOMY BRILAND SRL-D

Financial Summary - Tomy Briland Srl-D
Unique identification code: 36358469
Registration number: J36/354/2016
Nace: 4120
Sales - Ron
1.970
Net Profit - Ron
-3.756
Employees
1
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Company Tomy Briland Srl-D with Fiscal Code 36358469 recorded a turnover of 2024 of 1.970, with a net profit of -3.756 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomy Briland Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.251 15.455 107 9.262 10.990 1.941 4.596 4.225 1.970
Total Income - EUR - 3.251 15.455 107 9.262 10.990 1.941 4.596 4.225 1.970
Total Expenses - EUR - 2.816 9.616 9.294 14.314 15.343 1.331 10.088 10.247 5.706
Gross Profit/Loss - EUR - 435 5.839 -9.186 -5.052 -4.353 609 -5.492 -6.022 -3.736
Net Profit/Loss - EUR - 402 5.685 -9.187 -5.145 -4.463 551 -5.538 -6.064 -3.756
Employees - 2 2 2 2 2 1 2 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 -53.1%, from 4.225 euro in the year 2023, to 1.970 euro in 2024.
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 - Tomy Briland Srl-D - CUI 36358469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.286 6.833 384 2.780 7.241 1.411 2.356 9.691 4.423
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.095 0 0 5.458 0 611 0 0
Cash - 1.286 5.738 384 2.780 1.783 1.411 1.744 9.691 4.423
Shareholders Funds - 447 6.124 -3.176 -8.259 -12.566 -11.736 -17.311 -23.323 -26.948
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 839 709 3.560 11.040 19.807 13.147 19.666 33.013 31.371
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.423 euro.
The company's Equity was valued at -26.948 euro, while total Liabilities amounted to 31.371 euro. Equity decreased by -3.756 euro, from -23.323 euro in 2023, to -26.948 in 2024.

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