Financial results - TORMA IMOBCONSTRUCT SRL

Financial Summary - Torma Imobconstruct Srl
Unique identification code: 34401759
Registration number: J11/174/2015
Nace: 4110
Sales - Ron
1.040.225
Net Profit - Ron
178.201
Employee
1
The most important financial indicators for the company Torma Imobconstruct Srl - Unique Identification Number 34401759: sales in 2023 was 1.040.225 euro, registering a net profit of 178.201 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torma Imobconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 - 0 354.975 454.308 932.400 340.307 1.040.225
Total Income - EUR - 0 0 - 0 197.587 122.427 217.779 53.612 237.369
Total Expenses - EUR - 919 1.039 - 5.111 118.921 14.707 30.261 13.859 25.673
Gross Profit/Loss - EUR - -919 -1.039 - -5.111 78.665 107.721 187.519 39.754 211.696
Net Profit/Loss - EUR - -919 -1.039 - -5.111 75.116 103.620 179.313 36.864 178.201
Employees - 1 1 - 1 1 1 1 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 206.6%, from 340.307 euro in the year 2022, to 1.040.225 euro in 2023. The Net Profit increased by 141.449 euro, from 36.864 euro in 2022, to 178.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torma Imobconstruct Srl - CUI 34401759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 0 618 1.129 971
Current Assets - 303 302 - 490.011 942.966 736.121 1.816.715 1.630.209 1.483.412
Inventories - 0 0 - 442.275 686.376 588.495 1.163.517 1.429.274 667.416
Receivables - 0 0 - 36.052 248.275 146.585 5.573 124.259 167.350
Cash - 303 302 - 11.684 8.315 1.041 647.625 76.677 648.646
Shareholders Funds - -694 -1.726 - -8.095 67.178 169.525 345.078 383.013 560.053
Social Capital - 225 223 - 215 211 207 202 203 202
Debts - 996 2.027 - 498.106 875.788 566.596 1.472.254 1.248.325 924.330
Income in Advance - 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 "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 1.483.412 euro in 2023 which includes Inventories of 667.416 euro, Receivables of 167.350 euro and cash availability of 648.646 euro.
The company's Equity was valued at 560.053 euro, while total Liabilities amounted to 924.330 euro. Equity increased by 178.201 euro, from 383.013 euro in 2022, to 560.053 in 2023.

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