Financial results - TORMA IMOBCONSTRUCT SRL

Financial Summary - Torma Imobconstruct Srl
Unique identification code: 34401759
Registration number: J11/174/2015
Nace: 4110
Sales - Ron
358.685
Net Profit - Ron
62.123
Employees
4
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Company Torma Imobconstruct Srl with Fiscal Code 34401759 recorded a turnover of 2024 of 358.685, with a net profit of 62.123 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torma Imobconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 354.975 454.308 932.400 340.307 1.040.225 358.685
Total Income - EUR 0 0 - 0 197.587 122.427 217.779 53.612 237.369 183.422
Total Expenses - EUR 919 1.039 - 5.111 118.921 14.707 30.261 13.859 25.673 111.349
Gross Profit/Loss - EUR -919 -1.039 - -5.111 78.665 107.721 187.519 39.754 211.696 72.073
Net Profit/Loss - EUR -919 -1.039 - -5.111 75.116 103.620 179.313 36.864 178.201 62.123
Employees 1 1 - 1 1 1 1 1 1 4
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 -65.3%, from 1.040.225 euro in the year 2023, to 358.685 euro in 2024. The Net Profit decreased by -115.082 euro, from 178.201 euro in 2023, to 62.123 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 - Torma Imobconstruct Srl - CUI 34401759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 618 1.129 971 12.924
Current Assets 303 302 - 490.011 942.966 736.121 1.816.715 1.630.209 1.483.412 1.080.333
Inventories 0 0 - 442.275 686.376 588.495 1.163.517 1.429.274 667.416 966.630
Receivables 0 0 - 36.052 248.275 146.585 5.573 124.259 167.350 72.481
Cash 303 302 - 11.684 8.315 1.041 647.625 76.677 648.646 41.222
Shareholders Funds -694 -1.726 - -8.095 67.178 169.525 345.078 383.013 560.053 619.046
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 996 2.027 - 498.106 875.788 566.596 1.472.254 1.248.325 924.330 474.211
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.080.333 euro in 2024 which includes Inventories of 966.630 euro, Receivables of 72.481 euro and cash availability of 41.222 euro.
The company's Equity was valued at 619.046 euro, while total Liabilities amounted to 474.211 euro. Equity increased by 62.124 euro, from 560.053 euro in 2023, to 619.046 in 2024.

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