Financial results - TONG CONSTRUCT SRL

Financial Summary - Tong Construct Srl
Unique identification code: 7941727
Registration number: J08/1343/1995
Nace: 4120
Sales - Ron
57.207
Net Profit - Ron
924
Employee
1
The most important financial indicators for the company Tong Construct Srl - Unique Identification Number 7941727: sales in 2023 was 57.207 euro, registering a net profit of 924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tong Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.632.300 1.513.946 1.286.318 882.712 857.223 990.884 824.048 496.442 41.805 57.207
Total Income - EUR 3.072.136 1.634.791 1.369.059 1.187.556 992.448 1.127.648 1.164.424 1.096.013 73.146 84.692
Total Expenses - EUR 3.056.924 1.618.019 1.351.438 1.171.970 986.892 1.120.995 1.155.351 767.917 125.342 83.371
Gross Profit/Loss - EUR 15.212 16.773 17.620 15.586 5.557 6.653 9.073 328.096 -52.196 1.321
Net Profit/Loss - EUR 11.096 13.435 13.931 12.231 4.262 4.822 6.909 275.745 -52.196 924
Employees 50 38 44 41 35 30 27 17 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.3%, from 41.805 euro in the year 2022, to 57.207 euro in 2023. The Net Profit increased by 924 euro, from 0 euro in 2022, to 924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tong Construct Srl - CUI 7941727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 747.023 714.064 646.332 515.733 527.644 493.878 358.716 132.482 170.390 216.658
Current Assets 611.607 503.647 430.954 456.018 351.474 368.768 286.111 1.101.322 174.870 127.370
Inventories 57.944 12.683 19.693 201.042 114.550 220.912 122.244 642 6 6
Receivables 216.703 328.609 255.311 220.571 163.996 134.858 43.136 577.823 26.664 21.199
Cash 336.960 162.356 155.951 34.405 72.927 12.998 120.732 522.857 148.200 106.166
Shareholders Funds 734.932 754.501 760.737 760.095 750.408 740.698 620.405 671.873 342.848 342.732
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 674.625 534.676 387.286 281.535 268.476 259.008 24.422 561.931 2.412 1.297
Income in Advance 19.947 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 127.370 euro in 2023 which includes Inventories of 6 euro, Receivables of 21.199 euro and cash availability of 106.166 euro.
The company's Equity was valued at 342.732 euro, while total Liabilities amounted to 1.297 euro. Equity increased by 924 euro, from 342.848 euro in 2022, to 342.732 in 2023.

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